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
2018 Q4	–	Sell	-41,568,861	Closed	-$925M	–	186
2018 Q3	$925M	Sell	41,568,861 -423,870	-1%	-$9.2M	5.4%	6
2018 Q2	$800M	Buy	41,992,731 +2,468,036	+6%	+$45.4M	5.13%	6
2018 Q1	$641M	Buy	39,524,695 +63,851	+0.2%	+$1.19M	4.5%	6
2017 Q4	$707M	Buy	+39,460,844	New	+$681M	4.64%	5
2017 Q2	–	Sell	-27,066,873	Closed	-$661M	–	174
2017 Q1	$661M	Buy	27,066,873 +3,301,812	+14%	+$82.4M	4.05%	10
2016 Q4	$571M	Sell	23,765,061 -1,186,264	-5%	-$30M	3.67%	10
2016 Q3	$709M	Sell	24,951,325 -2,377,343	-9%	-$69.1M	4.74%	7
2016 Q2	$786M	Sell	27,328,668 -733,793	-3%	-$20.2M	5.49%	4
2016 Q1	$704M	Buy	28,062,461 +2,800,940	+11%	+$63.5M	5.63%	6
2015 Q4	$592M	Buy	25,261,521 +4,798,758	+23%	+$133M	4.99%	7
2015 Q3	$586M	Buy	20,462,763 +1,322,712	+7%	+$44.9M	4.62%	6
2015 Q2	$728M	Buy	19,140,051 +653,035	+4%	+$26.7M	4.45%	6
2015 Q1	$764M	Sell	18,487,016 -542,767	-3%	-$23M	4.54%	6
2014 Q4	$795M	Sell	19,029,783 -1,525,909	-7%	-$70.2M	4.73%	6
2014 Q3	$992M	Buy	20,555,692 +30,773	+0.1%	+$1.46M	5.48%	4
2014 Q2	$967M	Buy	20,524,919 +240,545	+1%	+$11M	5.22%	5
2014 Q1	$922M	Buy	20,284,374 +664,036	+3%	+$26.6M	6.12%	4
2013 Q4	$740M	Buy	19,620,338 +102,038	+0.5%	+$3.52M	5.37%	4
2013 Q3	$648M	Buy	19,518,300 +1,362,868	+8%	+$43.5M	5.09%	4
2013 Q2	$581M	Buy	+18,155,432	New	+$568M	4.84%	4

Other funds holding ETP

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

GAM

Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return

SCP

Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

MVA

Mount Vernon Associates Baltimore, Maryland $153M AUM 34.88% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

Tortoise Capital Advisors's ETP Position: Q4 2018 in Review

Tortoise Capital Advisors sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 41,568,861 shares — an estimated $925M sold.

Tortoise Capital Advisors first reported a position in ETP in Q2 2013 and held it in 20 quarters. The position peaked at $992M in Q3 2014. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

Tortoise Capital Advisors reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Tortoise Capital Advisors sold 41,568,861 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $925M.
Tortoise Capital Advisors first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 20 quarters.
Tortoise Capital Advisors's Energy Transfer Partners, L.P. position peaked at $992M in Q3 2014.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Tortoise Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.