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 $1.41B AUM 25.38% 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 $7.59B AUM 23.38% 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 $944M AUM 90.26% 1-Year Est. Return

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

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 $2.01B AUM 31.39% 1-Year Est. Return

Tortoise Capital Advisors's ETP Position: Q4 2017 in Review

Tortoise Capital Advisors sold out of Energy Transfer Partners L.p. (ETP) in Q4 2017, closing a stake of 40,240,392 shares — an estimated $736M sold.

Tortoise Capital Advisors first reported a position in ETP in Q2 2013 and held it in 18 quarters. The position peaked at $884M in Q2 2017. 24 funds tracked by Wall St. Rank hold ETP as of Q4 2017.

Tortoise Capital Advisors reported no remaining Energy Transfer Partners L.p. position as of Q4 2017 after selling out during the quarter.
Tortoise Capital Advisors sold 40,240,392 Energy Transfer Partners L.p. shares in Q4 2017, an estimated $736M.
Tortoise Capital Advisors first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 18 quarters.
Tortoise Capital Advisors's Energy Transfer Partners L.p. position peaked at $884M in Q2 2017.
24 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2017.

Based on Tortoise Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.