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

Soroban Capital 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
2017 Q2	–	Sell	-2,054,400	Closed	-$50.2M	–	53
2017 Q1	$50.2M	Sell	2,054,400 -3,500,000	-63%	-$130M	0.26%	36
2016 Q4	$199M	Buy	5,554,400 +2,054,400	+59%	+$73.3M	1.22%	28
2016 Q3	$130M	Buy	+3,500,000	New	+$138M	0.79%	36
2014 Q1	–	Sell	-250,000	Closed	-$14.3M	–	52
2013 Q4	$14.3M	Sell	250,000 -2,700,000	-92%	-$143M	0.12%	42
2013 Q3	$154M	Sell	2,950,000 -3,050,000	-51%	-$157M	1.74%	21
2013 Q2	$303M	Buy	+6,000,000	New	+$296M	3.66%	11

Other funds holding ETP

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return