TCA
ETP

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

Tortoise Capital Advisors’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
Q4 		– Sell
-40,240,392
Closed -$736M – 201
2017
Q3 		$736M Sell
40,240,392
-3,097,233
-7% -$56.6M 4.81% 5
2017
Q2 		$884M Buy
43,337,625
+26,293,140
+154% +$942M 5.73% 3
2017
Q1 		$622M Sell
17,044,485
-4,676
-0% -$174K 3.82% 12
2016
Q4 		$611M Sell
17,049,161
-1,771,853
-9% -$63.2M 3.92% 9
2016
Q3 		$696M Buy
18,821,014
+665,861
+4% +$26.2M 4.66% 8
2016
Q2 		$691M Buy
18,155,153
+532,711
+3% +$19.1M 4.83% 7
2016
Q1 		$570M Buy
17,622,442
+9,659,119
+121% +$269M 4.56% 9
2015
Q4 		$269M Sell
7,963,323
-188,775
-2% -$7.41M 2.26% 15
2015
Q3 		$335M Sell
8,152,098
-484,143
-6% -$23.5M 2.64% 14
2015
Q2 		$451M Buy
8,636,241
+2,149,915
+33% +$120M 2.75% 14
2015
Q1 		$362M Sell
6,486,326
-913,435
-12% -$54.2M 2.15% 17
2014
Q4 		$481M Buy
7,399,761
+34,556
+0.5% +$2.21M 2.86% 12
2014
Q3 		$471M Buy
7,365,205
+158,394
+2% +$9.16M 2.6% 14
2014
Q2 		$418M Sell
7,206,811
-974,224
-12% -$54.6M 2.26% 19
2014
Q1 		$440M Buy
8,181,035
+171,279
+2% +$9.29M 2.92% 13
2013
Q4 		$459M Sell
8,009,756
-797,890
-9% -$42.3M 3.33% 8
2013
Q3 		$459M Buy
8,807,646
+252,738
+3% +$13M 3.6% 9
2013
Q2 		$432M Buy
+8,554,908
New +$422M 3.6% 9

Other funds holding ETP

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
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
SE
Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return