ENERGY TRANSFER PARTNERS LP's ticker is ETP and the CUSIP is 29278N103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $273,000 | +17.2% | 12,246 | 0.0% | 0.16% | +8.1% |
| Q2 2018 | $233,000 | +28.0% | 12,246 | +9.1% | 0.15% | +25.4% |
| Q1 2018 | $182,000 | -35.5% | 11,220 | -28.6% | 0.12% | -33.3% |
| Q4 2017 | $282,000 | -2.1% | 15,720 | 0.0% | 0.18% | -6.8% |
| Q3 2017 | $288,000 | -10.3% | 15,720 | 0.0% | 0.19% | -13.6% |
| Q2 2017 | $321,000 | – | 15,720 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 2,640,029 | $48,365,000 | 22.14% |
| Gen IV Investment Opportunities, LLC | 2,065,080 | $37,770,000 | 14.06% |
| Virtus ETF Advisers LLC | 5,114,749 | $93,549,000 | 12.61% |
| Harvest Fund Advisors LLC | 55,063,439 | $1,007,110,000 | 10.45% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 5,180,968 | $94,760,000 | 9.90% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 34,151,070 | $624,608,000 | 7.99% |
| Oslo Asset Management AS | 949,135 | $17,360,000 | 7.15% |
| Center Coast Capital Advisors, LP | 15,732,085 | $287,740,000 | 7.13% |
| ALPS ADVISORS INC | 53,064,680 | $970,553,000 | 6.88% |
| Salient Capital Advisors, LLC | 14,714,331 | $269,125,000 | 5.94% |