William Blair & Company
ETP

William Blair & Company’s Energy Transfer Partners L.p. ETP Stock Holding History

William Blair & Company’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
-190,654
Closed -$7.15M – 1730
2017
Q1 		$7.15M Buy
190,654
+13,467
+8% +$501K 0.06% 265
2016
Q4 		$6.34M Buy
177,187
+4,822
+3% +$172K 0.06% 265
2016
Q3 		$6.38M Sell
172,365
-4,308
-2% -$169K 0.06% 268
2016
Q2 		$6.73M Buy
176,673
+1,314
+0.7% +$47.1K 0.06% 251
2016
Q1 		$5.67M Sell
175,359
-2,099
-1% -$58.5K 0.05% 273
2015
Q4 		$5.99M Sell
177,458
-11,626
-6% -$456K 0.06% 265
2015
Q3 		$7.76M Sell
189,084
-6,151
-3% -$298K 0.07% 253
2015
Q2 		$10.2M Buy
195,235
+45,025
+30% +$2.51M 0.02% 882
2015
Q1 		$8.37M Sell
150,210
-6,290
-4% -$373K 0.01% 890
2014
Q4 		$10.2M Buy
156,500
+4,865
+3% +$311K 0.02% 850
2014
Q3 		$9.7M Buy
151,635
+12,361
+9% +$715K 0.02% 854
2014
Q2 		$8.07M Buy
139,274
+9,668
+7% +$542K 0.01% 898
2014
Q1 		$6.97M Buy
129,606
+2,725
+2% +$148K 0.01% 905
2013
Q4 		$7.26M Buy
126,881
+7,833
+7% +$416K 0.01% 860
2013
Q3 		$6.2M Buy
119,048
+7,960
+7% +$411K 0.01% 855
2013
Q2 		$5.61M Buy
+111,088
New +$5.48M 0.01% 858

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