SGAM
ETP

Steinberg Global Asset Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Steinberg Global Asset 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
2015
Q4 		– Sell
-9,543
Closed -$392K – 242
2015
Q3 		$392K Buy
9,543
+7
+0.1% +$339 0.08% 156
2015
Q2 		$498K Buy
9,536
+856
+10% +$47.8K 0.09% 146
2015
Q1 		$484K Sell
8,680
-3,026
-26% -$179K 0.1% 143
2014
Q4 		$761K Buy
11,706
+5,801
+98% +$371K 0.16% 93
2014
Q3 		$378K Buy
5,905
+5
+0.1% +$289 0.09% 141
2014
Q2 		$342K Buy
5,900
+5
+0.1% +$280 0.08% 145
2014
Q1 		$317K Sell
5,895
-195
-3% -$10.6K 0.08% 152
2013
Q4 		$349K Buy
6,090
+5
+0.1% +$265 0.07% 167
2013
Q3 		$317K Buy
6,085
+1,855
+44% +$95.7K 0.07% 163
2013
Q2 		$214K Buy
+4,230
New +$208K 0.06% 191

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