TPH Asset Management’s Energy Transfer Partners L.p. ETP Stock Holding History

TPH Asset Management’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 Q1	–	Sell	-577,411	Closed	-$20.7M	–	95
2016 Q4	$20.7M	Sell	577,411 -64,781	-10%	-$2.31M	2.09%	21
2016 Q3	$23.8M	Sell	642,192 -16,010	-2%	-$629K	2.35%	15
2016 Q2	$25.1M	Buy	658,202 +37,732	+6%	+$1.35M	2.43%	12
2016 Q1	$20.1M	Sell	620,470 -193,549	-24%	-$5.39M	2.3%	12
2015 Q4	$26.2K	Buy	814,019 +253,637	+45%	+$9.95M	2.11%	5
2015 Q3	$23.1M	Buy	560,382 +242,548	+76%	+$11.8M	3.21%	2
2015 Q2	$16.6M	Buy	317,834 +135,008	+74%	+$7.53M	2.88%	4
2015 Q1	$10.2M	Buy	182,826 +94,184	+106%	+$5.59M	2.01%	15
2014 Q4	$5.76M	Buy	88,642 +16,350	+23%	+$1.04M	1.4%	27
2014 Q3	$4.63M	Buy	72,292 +49,946	+224%	+$2.89M	1.03%	36
2014 Q2	$1.29M	Buy	22,346 +9,198	+70%	+$516K	0.63%	44
2014 Q1	$707K	Buy	+13,148	New	+$713K	0.33%	64
2013 Q4	–	Sell	-4,104	Closed	-$214K	–	128
2013 Q3	$214K	Sell	4,104 -9,896	-71%	-$511K	﹤0.01%	87
2013 Q2	$708K	Buy	+14,000	New	+$690K	0.3%	62

Other funds holding ETP

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

HFA

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

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

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

KACA

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

TCA

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

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

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

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

TPH Asset Management's ETP Position: Q1 2017 in Review

TPH Asset Management sold out of Energy Transfer Partners L.p. (ETP) in Q1 2017, closing a stake of 577,411 shares — an estimated $20.7M sold.

TPH Asset Management first reported a position in ETP in Q2 2013 and held it in 14 quarters. The position peaked at $25.1M in Q2 2016. 468 funds tracked by Wall St. Rank hold ETP as of Q1 2017.

TPH Asset Management reported no remaining Energy Transfer Partners L.p. position as of Q1 2017 after selling out during the quarter.
TPH Asset Management sold 577,411 Energy Transfer Partners L.p. shares in Q1 2017, an estimated $20.7M.
TPH Asset Management first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 14 quarters.
TPH Asset Management's Energy Transfer Partners L.p. position peaked at $25.1M in Q2 2016.
468 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q1 2017.

Based on TPH Asset Management's 13F filing for Q1 2017, filed 15 May 2017.