TPH Asset Management’s Energy Transfer Partners ET Stock Holding History

TPH Asset Management’s Portfolio ET Stock Details ET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-200,000	Closed	-$2.75K	–	115
2015 Q4	$2.75K	Buy	+200,000	New	+$3.74M	0.22%	56

Other funds holding ET

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TCA

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

TPH Asset Management's ET Position: Q4 2017 in Review

TPH Asset Management increased its Energy Transfer Partners (ET) stake by 59% in Q4 2017, buying an estimated $7.4M and bringing the position to 1,171,251 shares worth $20.2M. The position accounts for 2% of the portfolio, ranked #20.

TPH Asset Management first reported a position in ET in Q2 2013 and has held it in 19 quarters since. The position peaked at $22.9M in Q4 2016. 396 funds tracked by Wall St. Rank hold ET as of Q4 2017.

TPH Asset Management held 1,171,251 shares of Energy Transfer Partners worth $20.2M as of Q4 2017.
TPH Asset Management bought 434,549 Energy Transfer Partners shares in Q4 2017, an estimated $7.4M.
Energy Transfer Partners made up 2% of TPH Asset Management's portfolio in Q4 2017, its #20 holding.
TPH Asset Management first reported a position in Energy Transfer Partners in Q2 2013 and has held it in 19 quarters since.
TPH Asset Management's Energy Transfer Partners position peaked at $22.9M in Q4 2016.
396 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.