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
2017 Q2	–	Sell	-37,924	Closed	-$926K	–	327
2017 Q1	$926K	Buy	37,924 +24,560	+184%	+$613K	0.06%	156
2016 Q4	$321K	Buy	+13,364	New	+$338K	0.02%	196
2015 Q4	–	Sell	-153,827	Closed	-$4.41M	–	214
2015 Q3	$4.41M	Hold	153,827	–	–	0.45%	50
2015 Q2	$5.85M	Sell	153,827 -4,579	-3%	-$187K	0.52%	43
2015 Q1	$6.55M	Sell	158,406 -259	-0.2%	-$11K	0.55%	43
2014 Q4	$6.63M	Sell	158,665 -179,372	-53%	-$8.26M	0.51%	42
2014 Q3	$16.3M	Buy	338,037 +110,096	+48%	+$5.21M	0.74%	13
2014 Q2	$10.7M	Sell	227,941 -141,097	-38%	-$6.42M	0.29%	122
2014 Q1	$16.8M	Buy	369,038 +63,440	+21%	+$2.54M	0.54%	34
2013 Q4	$11.5M	Buy	305,598 +60,000	+24%	+$2.07M	0.43%	56
2013 Q3	$8.16M	Buy	+245,598	New	+$7.84M	0.32%	64

Other funds holding ETP

HFA

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

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

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

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

KACA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Allstate Corporation's ETP Position: Q2 2017 in Review

Allstate Corporation sold out of Energy Transfer Partners, L.P. (ETP) in Q2 2017, closing a stake of 37,924 shares — an estimated $926K sold.

Allstate Corporation first reported a position in ETP in Q3 2013 and held it in 11 quarters. The position peaked at $16.8M in Q1 2014. 471 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Allstate Corporation reported no remaining Energy Transfer Partners, L.P. position as of Q2 2017 after selling out during the quarter.
Allstate Corporation sold 37,924 Energy Transfer Partners, L.P. shares in Q2 2017, an estimated $926K.
Allstate Corporation first reported a position in Energy Transfer Partners, L.P. in Q3 2013 and held it in 11 quarters.
Allstate Corporation's Energy Transfer Partners, L.P. position peaked at $16.8M in Q1 2014.
471 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q2 2017.

Based on Allstate Corporation's 13F filing for Q2 2017, filed 14 Aug 2017.