Allstate Corporation’s Energy Transfer Partners L.p. ETP Stock Holding History

Allstate Corporation’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
2015 Q4	–	Sell	-30,760	Closed	-$1.26M	–	224
2015 Q3	$1.26M	Hold	30,760	–	–	0.13%	153
2015 Q2	$1.61M	Sell	30,760 -4,607	-13%	-$257K	0.14%	206
2015 Q1	$1.97M	Sell	35,367 -2,239	-6%	-$133K	0.17%	178
2014 Q4	$2.44M	Sell	37,606 -60,040	-61%	-$3.84M	0.19%	150
2014 Q3	$6.25M	Sell	97,646 -103,062	-51%	-$5.96M	0.28%	117
2014 Q2	$11.6M	Sell	200,708 -177,926	-47%	-$9.98M	0.31%	115
2014 Q1	$20.4M	Buy	378,634 +74,394	+24%	+$4.03M	0.66%	24
2013 Q4	$17.4M	Buy	304,240 +37,400	+14%	+$1.98M	0.65%	26
2013 Q3	$13.9M	Buy	+266,840	New	+$13.8M	0.54%	51

Other funds holding ETP

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allstate Corporation's ETP Position: Q4 2015 in Review

Allstate Corporation sold out of Energy Transfer Partners L.p. (ETP) in Q4 2015, closing a stake of 30,760 shares — an estimated $1.26M sold.

Allstate Corporation first reported a position in ETP in Q3 2013 and held it in 9 quarters. The position peaked at $20.4M in Q1 2014. 493 funds tracked by Wall St. Rank hold ETP as of Q4 2015.

Allstate Corporation reported no remaining Energy Transfer Partners L.p. position as of Q4 2015 after selling out during the quarter.
Allstate Corporation sold 30,760 Energy Transfer Partners L.p. shares in Q4 2015, an estimated $1.26M.
Allstate Corporation first reported a position in Energy Transfer Partners L.p. in Q3 2013 and held it in 9 quarters.
Allstate Corporation's Energy Transfer Partners L.p. position peaked at $20.4M in Q1 2014.
493 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2015.

Based on Allstate Corporation's 13F filing for Q4 2015, filed 16 Feb 2016.