American International Group’s Energy Transfer Partners L.p. ETP Stock Holding History

American International Group’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
2016 Q2	–	Sell	-99,845	Closed	-$3.23M	–	5219
2016 Q1	$3.23M	Sell	99,845 -16,265	-14%	-$453K	0.01%	948
2015 Q4	$3.92M	Sell	116,110 -9,056	-7%	-$355K	0.02%	852
2015 Q3	$5.14M	Sell	125,166 -23,689	-16%	-$1.15M	0.02%	706
2015 Q2	$7.77M	Buy	148,855 +14,049	+10%	+$784K	0.03%	530
2015 Q1	$7.52M	Buy	134,806 +4,252	+3%	+$252K	0.03%	557
2014 Q4	$8.49M	Sell	130,554 -2,743	-2%	-$175K	0.04%	458
2014 Q3	$8.53M	Buy	133,297 +21,350	+19%	+$1.23M	0.04%	417
2014 Q2	$6.49M	Sell	111,947 -2,914	-3%	-$163K	0.03%	622
2014 Q1	$6.18M	Sell	114,861 -5,742	-5%	-$311K	0.03%	600
2013 Q4	$6.9M	Sell	120,603 -3,160	-3%	-$168K	0.03%	508
2013 Q3	$6.44M	Sell	123,763 -6,603	-5%	-$341K	0.04%	526
2013 Q2	$6.59M	Buy	+130,366	New	+$6.43M	0.04%	478

Other funds holding ETP

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

HFA

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

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

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

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

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

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

American International Group's ETP Position: Q2 2016 in Review

American International Group sold out of Energy Transfer Partners L.p. (ETP) in Q2 2016, closing a stake of 99,845 shares — an estimated $3.23M sold.

American International Group first reported a position in ETP in Q2 2013 and held it in 12 quarters. The position peaked at $8.53M in Q3 2014. 482 funds tracked by Wall St. Rank hold ETP as of Q2 2016.

American International Group reported no remaining Energy Transfer Partners L.p. position as of Q2 2016 after selling out during the quarter.
American International Group sold 99,845 Energy Transfer Partners L.p. shares in Q2 2016, an estimated $3.23M.
American International Group first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 12 quarters.
American International Group's Energy Transfer Partners L.p. position peaked at $8.53M in Q3 2014.
482 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.