SW
ETP

SVB Wealth’s Energy Transfer Partners L.p. ETP Stock Holding History

SVB Wealth’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
Q4 		– Sell
-6,247
Closed -$231K – 533
2016
Q3 		$231K Sell
6,247
-1,068
-15% -$42K 0.01% 480
2016
Q2 		$278K Sell
7,315
-3,975
-35% -$142K 0.01% 438
2016
Q1 		$365K Sell
11,290
-8,934
-44% -$249K 0.01% 406
2015
Q4 		$683K Sell
20,224
-8,522
-30% -$334K 0.03% 323
2015
Q3 		$1.18M Sell
28,746
-4,434
-13% -$215K 0.05% 269
2015
Q2 		$1.73M Buy
33,180
+9,782
+42% +$546K 0.06% 255
2015
Q1 		$1.3M Buy
23,398
+8,480
+57% +$503K 0.04% 288
2014
Q4 		$970K Buy
+14,918
New +$953K 0.03% 311

Other funds holding ETP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return