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 $9.84B AUM 26.47% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

NCM

Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 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 $1.07B AUM 34.04% 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 $5B AUM 26.84% 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 $7.59B AUM 23.38% 1-Year Est. Return

Westwood Holdings Group's ETP Position: Q2 2017 in Review

Westwood Holdings Group sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 1,203,783 shares — an estimated $44M sold.

Westwood Holdings Group first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $49.3M in Q2 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Westwood Holdings Group reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Westwood Holdings Group sold 1,203,783 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $44M.
Westwood Holdings Group first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
Westwood Holdings Group's Energy Transfer Partners L.p. position peaked at $49.3M in Q2 2015.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Westwood Holdings Group's 13F filing for Q2 2017, filed 15 Aug 2017.