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
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return