AC
ETP

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 $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return