WHG
ETP

Westwood Holdings Group’s Energy Transfer Partners L.p. ETP Stock Holding History

Westwood Holdings Group’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
Q2 		– Sell
-1,203,783
Closed -$44M – 538
2017
Q1 		$44M Buy
1,203,783
+10,824
+0.9% +$403K 0.36% 105
2016
Q4 		$42.7M Buy
1,192,959
+52,323
+5% +$1.87M 0.35% 109
2016
Q3 		$42.2M Buy
1,140,636
+290,327
+34% +$11.4M 0.36% 106
2016
Q2 		$32.4M Buy
850,309
+51,548
+6% +$1.85M 0.29% 114
2016
Q1 		$25.8M Buy
798,761
+826
+0.1% +$23K 0.22% 126
2015
Q4 		$26.9M Sell
797,935
-200,485
-20% -$7.87M 0.23% 129
2015
Q3 		$41M Buy
998,420
+53,146
+6% +$2.58M 0.36% 99
2015
Q2 		$49.3M Buy
945,274
+540,053
+133% +$30.1M 0.37% 109
2015
Q1 		$22.6M Buy
405,221
+600
+0.1% +$35.6K 0.17% 134
2014
Q4 		$26.3M Buy
404,621
+7,132
+2% +$456K 0.2% 137
2014
Q3 		$25.4M Buy
397,489
+30,910
+8% +$1.79M 0.2% 135
2014
Q2 		$21.3M Sell
366,579
-9,300
-2% -$522K 0.16% 139
2014
Q1 		$20.2M Buy
375,879
+34,525
+10% +$1.87M 0.16% 132
2013
Q4 		$19.5M Sell
341,354
-16,400
-5% -$870K 0.15% 132
2013
Q3 		$18.6M Buy
357,754
+52,100
+17% +$2.69M 0.16% 136
2013
Q2 		$15.4M Buy
+305,654
New +$15.1M 0.13% 145

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return