SI
ETP

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

SII Investments’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
2016
Q3 		– Sell
-11,555
Closed -$443K – 662
2016
Q2 		$443K Buy
11,555
+195
+2% +$6.98K 0.04% 340
2016
Q1 		$366K Sell
11,360
-744
-6% -$20.7K 0.03% 380
2015
Q4 		$411K Sell
12,104
-651
-5% -$25.5K 0.05% 288
2015
Q3 		$524K Sell
12,755
-142
-1% -$6.88K 0.06% 283
2015
Q2 		$675K Buy
12,897
+2,855
+28% +$159K 0.08% 235
2015
Q1 		$559K Sell
10,042
-410
-4% -$24.3K 0.07% 262
2014
Q4 		$683K Buy
10,452
+568
+6% +$36.3K 0.09% 213
2014
Q3 		$633K Sell
9,884
-3
-0% -$173 0.08% 223
2014
Q2 		$576K Buy
9,887
+318
+3% +$17.8K 0.08% 242
2014
Q1 		$510K Sell
9,569
-400
-4% -$21.7K 0.09% 221
2013
Q4 		$569K Buy
9,969
+29
+0.3% +$1.54K 0.1% 217
2013
Q3 		$517K Sell
9,940
-738
-7% -$38.1K 0.12% 179
2013
Q2 		$537K Buy
+10,678
New +$526K 0.12% 198

Other funds holding ETP

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
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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return