O
ETP

OppenheimerFunds’s Energy Transfer Partners L.p. ETP Stock Holding History

OppenheimerFunds’s Portfolio ETP Stock Details ETP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-21,522,466
Closed -$786M – 1954
2017
Q1 		$786M Sell
21,522,466
-63,546
-0.3% -$2.36M 0.95% 9
2016
Q4 		$773M Buy
21,586,012
+1,304,504
+6% +$46.5M 0.98% 9
2016
Q3 		$750M Buy
20,281,508
+623,495
+3% +$24.5M 0.94% 11
2016
Q2 		$748M Buy
19,658,013
+895,366
+5% +$32.1M 0.98% 9
2016
Q1 		$607M Buy
18,762,647
+965,983
+5% +$26.9M 0.8% 15
2015
Q4 		$600M Sell
17,796,664
-319,478
-2% -$12.5M 0.76% 19
2015
Q3 		$744M Sell
18,116,142
-2,572,894
-12% -$125M 1% 10
2015
Q2 		$1.08B Buy
20,689,036
+8,822,584
+74% +$492M 1.24% 7
2015
Q1 		$662M Sell
11,866,452
-626,501
-5% -$37.2M 0.74% 18
2014
Q4 		$812M Sell
12,492,953
-653,890
-5% -$41.8M 0.9% 9
2014
Q3 		$841M Buy
13,146,843
+1,908,508
+17% +$110M 0.92% 11
2014
Q2 		$651M Buy
11,238,335
+4,002,457
+55% +$224M 0.72% 23
2014
Q1 		$389M Buy
7,235,878
+420,960
+6% +$22.8M 0.46% 47
2013
Q4 		$390M Buy
6,814,918
+843,388
+14% +$44.8M 0.47% 47
2013
Q3 		$311M Buy
5,971,530
+1,375,008
+30% +$71M 0.41% 59
2013
Q2 		$232M Buy
+4,596,522
New +$227M 0.33% 78

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return