Axa’s Energy Transfer Partners, L.P. ETP Stock Holding History

Axa’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 Q2	–	Sell	-60,000	Closed	-$2.48M	–	1487
2015 Q1	$2.48M	Sell	60,000 -10,000	-14%	-$424K	0.01%	758
2014 Q4	$2.92M	Hold	70,000	–	–	0.01%	697
2014 Q3	$3.38M	Hold	70,000	–	–	0.01%	619
2014 Q2	$3.3M	Sell	70,000 -10,000	-13%	-$455K	0.01%	652
2014 Q1	$3.63M	Hold	80,000	–	–	0.02%	607
2013 Q4	$3.02M	Buy	80,000 +20,000	+33%	+$690K	0.01%	675
2013 Q3	$1.99M	Hold	60,000	–	–	0.01%	744
2013 Q2	$1.92M	Buy	+60,000	New	+$1.88M	0.01%	714

Other funds holding ETP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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

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

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

KACA

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

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

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

Axa's ETP Position: Q2 2015 in Review

Axa sold out of Energy Transfer Partners, L.P. (ETP) in Q2 2015, closing a stake of 60,000 shares — an estimated $2.48M sold.

Axa first reported a position in ETP in Q2 2013 and held it in 8 quarters. The position peaked at $3.63M in Q1 2014. 284 funds tracked by Wall St. Rank hold ETP as of Q2 2015.

Axa reported no remaining Energy Transfer Partners, L.P. position as of Q2 2015 after selling out during the quarter.
Axa sold 60,000 Energy Transfer Partners, L.P. shares in Q2 2015, an estimated $2.48M.
Axa first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 8 quarters.
Axa's Energy Transfer Partners, L.P. position peaked at $3.63M in Q1 2014.
284 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q2 2015.

Based on Axa's 13F filing for Q2 2015, filed 13 Aug 2015.