PCM
ETP

Penserra Capital Management’s Energy Transfer Partners, L.P. ETP Stock Holding History

Penserra Capital Management’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
2018
Q2 		– Sell
-1,288
Closed -$20K – 641
2018
Q1 		$20K Sell
1,288
-1,906
-60% -$35.4K ﹤0.01% 476
2017
Q4 		$57K Sell
3,194
-14,202
-82% -$245K 0.01% 265
2017
Q3 		$318K Sell
17,396
-8,521
-33% -$165K 0.08% 130
2017
Q2 		$527K Buy
25,917
+11,506
+80% +$257K 0.19% 95
2017
Q1 		$526K Buy
14,411
+11,369
+374% +$284K 0.05% 102
2016
Q4 		$73K Buy
3,042
+536
+21% +$13.5K 0.01% 361
2016
Q3 		$71K Buy
2,506
+1,590
+174% +$46.2K 0.01% 323
2016
Q2 		$26K Sell
916
-18
-2% -$496 ﹤0.01% 451
2016
Q1 		$23 Sell
934
-43,080
-98% -$977K ﹤0.01% 439
2015
Q4 		$1.13M Buy
+44,014
New +$1.22M 0.11% 94

Other funds holding ETP

Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 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
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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return