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 Q4	$21.6M	Buy	1,206,543 +48,697	+4%	+$841K	2.14%	19
2017 Q3	$21.2M	Sell	1,157,846 -312,180	-21%	-$6.06M	2.37%	15
2017 Q2	$30M	Buy	+1,470,026	New	+$32.8M	3.36%	7
2017 Q1	–	Sell	-89,700	Closed	-$2.15M	–	94
2016 Q4	$2.15M	Sell	89,700 -441,296	-83%	-$11.2M	0.22%	67
2016 Q3	$15.1M	Sell	530,996 -296,249	-36%	-$8.61M	1.49%	26
2016 Q2	$23.8M	Buy	827,245 +296,826	+56%	+$8.18M	2.31%	15
2016 Q1	$12.4M	Buy	530,419 +59,109	+13%	+$1.34M	1.42%	24
2015 Q4	$12.1M	Sell	471,310 -44,318	-9%	-$1.23M	0.98%	22
2015 Q3	$14.8M	Buy	515,628 +152,518	+42%	+$5.17M	2.06%	15
2015 Q2	$13.8M	Buy	363,110 +72,014	+25%	+$2.94M	2.39%	7
2015 Q1	$12M	Buy	291,096 +210,829	+263%	+$8.93M	2.37%	6
2014 Q4	$3.35M	Buy	80,267 +5,000	+7%	+$230K	0.82%	48
2014 Q3	$3.63M	Buy	+75,267	New	+$3.56M	0.81%	47

Other funds holding ETP

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

TPH Asset Management increased its Energy Transfer Partners, L.P. (ETP) stake by 4.2% in Q4 2017, buying an estimated $841K and bringing the position to 1,206,543 shares worth $21.6M. The position accounts for 2.14% of the portfolio, ranked #19.

TPH Asset Management first reported a position in ETP in Q3 2014 and has held it in 13 quarters since. The position peaked at $30M in Q2 2017. 531 funds tracked by Wall St. Rank hold ETP as of Q4 2017.

TPH Asset Management held 1,206,543 shares of Energy Transfer Partners, L.P. worth $21.6M as of Q4 2017.
TPH Asset Management bought 48,697 Energy Transfer Partners, L.P. shares in Q4 2017, an estimated $841K.
Energy Transfer Partners, L.P. made up 2.14% of TPH Asset Management's portfolio in Q4 2017, its #19 holding.
TPH Asset Management first reported a position in Energy Transfer Partners, L.P. in Q3 2014 and has held it in 13 quarters since.
TPH Asset Management's Energy Transfer Partners, L.P. position peaked at $30M in Q2 2017.
531 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2017.

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