ENERGY TRANSFER PARTNERS LP's ticker is ETP and the CUSIP is 29278N103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $3,936,000 | +16.9% | 176,828 | 0.0% | 0.26% | -5.2% |
| Q2 2018 | $3,367,000 | +17.4% | 176,828 | 0.0% | 0.27% | +29.8% |
| Q1 2018 | $2,868,000 | -9.5% | 176,828 | 0.0% | 0.21% | -23.5% |
| Q4 2017 | $3,169,000 | -2.0% | 176,828 | 0.0% | 0.27% | +33.3% |
| Q3 2017 | $3,234,000 | -10.3% | 176,828 | 0.0% | 0.20% | +11.5% |
| Q2 2017 | $3,606,000 | – | 176,828 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 2,690,074 | $59,855,000 | 23.22% |
| Bristol Advisors, LLC | 607,600 | $13,525,000 | 22.41% |
| LSP Investment Advisors, LLC | 2,978,148 | $66,294,000 | 16.71% |
| Harvest Fund Advisors LLC | 59,722,661 | $1,329,426,000 | 11.94% |
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 1,275,853 | $28,623,000 | 10.39% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 65,623,070 | $1,460,742,000 | 9.15% |
| Salient Private Client, LLC | 2,045,527 | $45,533,000 | 8.88% |
| HITE Hedge Asset Management LLC | 2,394,442 | $53,300,000 | 8.33% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 12,698,328 | $282,665,000 | 8.22% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 3,494,702 | $80,638,000 | 8.04% |