SI
ETP

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

Stephens Inc’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
-111,536
Closed -$4.07M – 912
2017
Q1 		$4.07M Buy
111,536
+9,311
+9% +$346K 0.15% 158
2016
Q4 		$3.66M Buy
102,225
+3,747
+4% +$134K 0.15% 150
2016
Q3 		$3.64M Buy
98,478
+17,669
+22% +$695K 0.16% 136
2016
Q2 		$3.08M Buy
80,809
+2,380
+3% +$85.2K 0.14% 162
2016
Q1 		$2.54M Buy
78,429
+288
+0.4% +$8.03K 0.12% 180
2015
Q4 		$2.64M Sell
78,141
-1,845
-2% -$72.4K 0.13% 162
2015
Q3 		$3.29M Buy
79,986
+2,879
+4% +$140K 0.17% 129
2015
Q2 		$4.03M Buy
77,107
+5,764
+8% +$322K 0.18% 117
2015
Q1 		$3.98M Sell
71,343
-3,602
-5% -$214K 0.18% 127
2014
Q4 		$4.87M Buy
74,945
+1,923
+3% +$123K 0.23% 95
2014
Q3 		$4.67M Buy
73,022
+11,590
+19% +$670K 0.23% 97
2014
Q2 		$3.56M Buy
61,432
+2,222
+4% +$125K 0.18% 139
2014
Q1 		$3.19M Buy
59,210
+2,761
+5% +$150K 0.17% 153
2013
Q4 		$3.23M Sell
56,449
-332
-0.6% -$17.6K 0.16% 135
2013
Q3 		$2.96M Sell
56,781
-1,701
-3% -$87.8K 0.16% 135
2013
Q2 		$2.96M Buy
+58,482
New +$2.88M 0.17% 116

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return