Energy Transfer Equity LP: Ownership
| Ownership Information |
| Shares Outstanding |
223.00 Mil | | Institutional Ownership (%) | 20.88 | | Top 10 Institutions (%) | 11.20 | | Mutual Fund Ownership (%) | .18 | | 5%/Insider Ownership (%) | 3.02 | | Float (%) | 96.98 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
146 | 46,570,400 | | New Positions | 24 | 0 | | Soldout Positions | 49 | 0 | | Net Position Change | -31 | -8,381,426 | | Buyers | 70 | 4,883,696 | | Sellers | 101 | -13,265,122 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Kayne Anderson Capital Advisors, L.P. |
5,750,786 |
883,438 |
18.2 |
37,537,388 |
2.6 |
5.0 |
09-30-09 |
| Neuberger Berman, LLC |
5,546,081 |
30,090 |
0.5 |
15,349,576 |
2.5 |
0.3 |
09-30-09 |
| Deutsche Asset Management Americas |
2,897,252 |
-29,248 |
-1.0 |
6,877,751 |
1.3 |
0.3 |
09-30-09 |
| Jennison Associates LLC |
2,015,578 |
0 |
0.0 |
5,300,970 |
0.9 |
0.1 |
09-30-09 |
| Tortoise Capital Advisors, LLC |
1,805,569 |
149,560 |
9.0 |
8,542,984 |
0.8 |
2.5 |
09-30-09 |
| New Mountain Capital, L.L.C. |
1,653,463 |
7,600 |
0.5 |
4,541,420 |
0.7 |
6.3 |
09-30-09 |
| Bank of America Merrill Lynch (US) |
1,440,331 |
-31,333 |
-2.1 |
2,993,152 |
0.6 |
0.1 |
09-30-09 |
| Swank Capital, LLC |
1,369,857 |
342,500 |
33.3 |
12,291,949 |
0.6 |
6.5 |
09-30-09 |
| Fiduciary Asset Management, LLC |
1,295,877 |
39,210 |
3.1 |
4,402,914 |
0.6 |
0.9 |
09-30-09 |
| Eagle Global Advisors, LLC |
1,237,893 |
173,038 |
16.3 |
7,645,633 |
0.6 |
2.5 |
09-30-09 |
| Morgan Stanley Investment Management Inc. (US) |
1,213,793 |
-195,719 |
-13.9 |
-1,773,115 |
0.5 |
0.1 |
09-30-09 |
| Osterweis Capital Management, LLC |
1,172,830 |
478,300 |
68.9 |
15,219,014 |
0.5 |
1.7 |
09-30-09 |
| Morgan Stanley Smith Barney LLC |
1,013,567 |
1,013,567 |
100.0 |
28,379,876 |
0.5 |
0.1 |
09-30-09 |
| Fidelity Management & Research |
1,000,000 |
-166,400 |
-14.3 |
-1,591,568 |
0.4 |
0.0 |
09-30-09 |
| Cobalt Capital Management, Inc. |
912,890 |
-756,658 |
-45.3 |
-16,795,512 |
0.4 |
1.9 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 3:39 AM Eastern Time