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

Partners Group Holding’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 Q1	–	Sell	-26,300	Closed	-$917K	–	52
2016 Q4	$917K	Sell	26,300 -1,700	-6%	-$60.6K	0.14%	32
2016 Q3	$1.04M	Sell	28,000 -5,000	-15%	-$197K	0.25%	29
2016 Q2	$1.07M	Hold	33,000	–	–	0.27%	29
2016 Q1	$1.07M	Hold	33,000	–	–	0.23%	33
2015 Q4	$1.11M	Buy	+33,000	New	+$1.3M	0.24%	33

Other funds holding ETP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Partners Group Holding's ETP Position: Q1 2017 in Review

Partners Group Holding sold out of Energy Transfer Partners L.p. (ETP) in Q1 2017, closing a stake of 26,300 shares — an estimated $917K sold.

Partners Group Holding first reported a position in ETP in Q4 2015 and held it in 5 quarters. The position peaked at $1.11M in Q4 2015. 468 funds tracked by Wall St. Rank hold ETP as of Q1 2017.

Partners Group Holding reported no remaining Energy Transfer Partners L.p. position as of Q1 2017 after selling out during the quarter.
Partners Group Holding sold 26,300 Energy Transfer Partners L.p. shares in Q1 2017, an estimated $917K.
Partners Group Holding first reported a position in Energy Transfer Partners L.p. in Q4 2015 and held it in 5 quarters.
Partners Group Holding's Energy Transfer Partners L.p. position peaked at $1.11M in Q4 2015.
468 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q1 2017.

Based on Partners Group Holding's 13F filing for Q1 2017, filed 15 May 2017.