Thomaspartners’s Energy Transfer Partners, L.P. ETP Stock Holding History

Thomaspartners’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
2018 Q1	$5.43M	Sell	334,504 -3,661	-1%	-$68K	0.04%	60
2017 Q4	$6.06M	Sell	338,165 -8,016	-2%	-$138K	0.04%	60
2017 Q3	$6.33M	Sell	346,181 -3,969	-1%	-$77K	0.05%	60
2017 Q2	$7.14M	Sell	350,150 -9,800	-3%	-$219K	0.06%	57
2017 Q1	$8.79M	Sell	359,950 -1,279	-0.4%	-$31.9K	0.08%	56
2016 Q4	$8.68M	Sell	361,229 -3,498	-1%	-$88.4K	0.09%	55
2016 Q3	$10.4M	Sell	364,727 -8,150	-2%	-$237K	0.13%	57
2016 Q2	$10.7M	Sell	372,877 -27,540	-7%	-$759K	0.14%	53
2016 Q1	$10M	Sell	400,417 -17,921	-4%	-$406K	0.14%	54
2015 Q4	$10.8M	Sell	418,338 -12,125	-3%	-$336K	0.17%	56
2015 Q3	$12.3M	Sell	430,463 -13,678	-3%	-$464K	0.21%	56
2015 Q2	$16.9M	Sell	444,141 -13,444	-3%	-$549K	0.27%	55
2015 Q1	$18.9M	Sell	457,585 -13,567	-3%	-$575K	0.31%	55
2014 Q4	$19.7M	Sell	471,152 -24,363	-5%	-$1.12M	0.34%	55
2014 Q3	$23.9M	Sell	495,515 -829	-0.2%	-$39.2K	0.47%	55
2014 Q2	$23.4M	Sell	496,344 -29,972	-6%	-$1.36M	0.49%	54
2014 Q1	$23.9M	Sell	526,316 -25,992	-5%	-$1.04M	0.57%	55
2013 Q4	$20.8M	Sell	552,308 -14,592	-3%	-$503K	0.57%	58
2013 Q3	$18.8M	Sell	566,900 -108,282	-16%	-$3.46M	0.68%	60
2013 Q2	$22.1M	Buy	+675,182	New	+$21.1M	0.86%	55

Other funds holding ETP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

TCA

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Thomaspartners's ETP Position: Q1 2018 in Review

Thomaspartners reduced its Energy Transfer Partners, L.P. (ETP) stake by 1.1% in Q1 2018, selling an estimated $68K and leaving 334,504 shares worth $5.43M. The position accounts for 0.04% of the portfolio, ranked #60.

Thomaspartners first reported a position in ETP in Q2 2013 and has held it in 20 quarters since. The position peaked at $23.9M in Q1 2014. 524 funds tracked by Wall St. Rank hold ETP as of Q1 2018.

Thomaspartners held 334,504 shares of Energy Transfer Partners, L.P. worth $5.43M as of Q1 2018.
Thomaspartners sold 3,661 Energy Transfer Partners, L.P. shares in Q1 2018, an estimated $68K.
Energy Transfer Partners, L.P. made up 0.04% of Thomaspartners's portfolio in Q1 2018, its #60 holding.
Thomaspartners first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and has held it in 20 quarters since.
Thomaspartners's Energy Transfer Partners, L.P. position peaked at $23.9M in Q1 2014.
524 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q1 2018.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.