PARAMETRIC PORTFOLIO ASSOCIATES LLC - ENERGY TRANSFER PRTNRS L P ownership

ENERGY TRANSFER PRTNRS L P's ticker is ETPXXXX and the CUSIP is 29273R109. A total of 496 filers reported holding ENERGY TRANSFER PRTNRS L P in Q3 2016. The put-call ratio across all filers is 0.15 and the average weighting 0.4%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ENERGY TRANSFER PRTNRS L P
ValueSharesWeighting
Q1 2017$2,493,000
-90.8%
68,261
-91.0%
0.00%
-89.5%
Q4 2016$27,116,000
+1.0%
757,228
+4.4%
0.04%
-5.0%
Q3 2016$26,838,000
-24.0%
725,347
-21.8%
0.04%
-28.6%
Q2 2016$35,304,000
+30.4%
927,350
+10.8%
0.06%
+27.3%
Q1 2016$27,069,000
-6.2%
837,005
-2.2%
0.04%
-10.2%
Q4 2015$28,866,000
-36.9%
855,785
-23.1%
0.05%
-44.9%
Q3 2015$45,730,000
-37.9%
1,113,474
-21.0%
0.09%
-38.2%
Q2 2015$73,609,000
+9.8%
1,410,139
+17.3%
0.14%
+6.7%
Q1 2015$67,045,000
-10.8%
1,202,608
+4.0%
0.14%
-14.6%
Q4 2014$75,128,000
+19.7%
1,155,822
+17.8%
0.16%
+13.7%
Q3 2014$62,781,000
+13.3%
981,103
+2.7%
0.14%
+11.2%
Q2 2014$55,389,000
-2.4%
955,470
-9.4%
0.12%
-7.4%
Q1 2014$56,726,000
-4.5%
1,054,587
+1.6%
0.14%
-6.2%
Q4 2013$59,397,000
+9.8%
1,037,507
-0.2%
0.14%
-2.0%
Q3 2013$54,114,000
+29.3%
1,039,247
+25.5%
0.15%
+20.5%
Q2 2013$41,865,000828,3480.12%
Other shareholders
ENERGY TRANSFER PRTNRS L P shareholders Q3 2016
NameSharesValueWeighting ↓
KAYNE ANDERSON CAPITAL ADVISORS LP 24,530,396$1,007,447,00010.21%
Whetstone Capital Advisors, LLC 635,700$26,109,0009.81%
Harvest Fund Advisors LLC 13,420,831$551,193,548,0008.52%
DELPHI FINANCIAL GROUP, INC. 757,795$31,092,0008.20%
ALPS ADVISORS INC 12,863,469$5,283,027,0005.57%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 2,931,918$120,414,0004.58%
Heronetta Management, L.P. 171,268$7,034,0004.06%
C.V. Starr & Co., Inc. Trust 200,000$8,214,0003.69%
MILLER HOWARD INVESTMENTS INC /NY 5,142,311$211,195,0003.50%
Chicago Partners Investment Group LLC 146,646$6,023,0003.36%
View complete list of ENERGY TRANSFER PRTNRS L P shareholders