PP
ETP

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

Palladium Partners’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
2015
Q4 		– Sell
-9,110
Closed -$374K – 243
2015
Q3 		$374K Sell
9,110
-2,140
-19% -$104K 0.04% 188
2015
Q2 		$587K Sell
11,250
-9,545
-46% -$533K 0.05% 186
2015
Q1 		$1.16M Sell
20,795
-455
-2% -$27K 0.1% 155
2014
Q4 		$1.38M Sell
21,250
-50
-0.2% -$3.2K 0.12% 147
2014
Q3 		$1.36M Hold
21,300
– – 0.12% 145
2014
Q2 		$1.23M Sell
21,300
-1,495
-7% -$83.9K 0.11% 149
2014
Q1 		$1.23M Sell
22,795
-100
-0.4% -$5.42K 0.11% 147
2013
Q4 		$1.31M Buy
22,895
+85
+0.4% +$4.51K 0.12% 145
2013
Q3 		$1.19M Buy
22,810
+350
+2% +$18.1K 0.12% 142
2013
Q2 		$1.14M Buy
+22,460
New +$1.11M 0.12% 147

Other funds holding ETP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return