Bank of America’s Energy Transfer Partners L.p. ETP Stock Holding History

Bank of America’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 Q3	–	Sell	-90,000	Closed	-$3.43M	–	7770
2016 Q2	$3.43M	Buy	+90,000	New	+$3.22M	﹤0.01%	3146
2016 Q1	–	Sell	-60,000	Closed	-$2.02M	–	7823
2015 Q4	$2.02M	Hold	60,000	–	–	﹤0.01%	3790
2015 Q3	$2.46M	Buy	+60,000	New	+$2.91M	﹤0.01%	3572
2015 Q1	–	Sell	-2,700	Closed	-$176K	–	8209
2014 Q4	$176K	Sell	2,700 -10,300	-79%	-$658K	﹤0.01%	5461
2014 Q3	$832K	Buy	13,000 +8,600	+195%	+$497K	﹤0.01%	4142
2014 Q2	$255K	Buy	4,400 +2,000	+83%	+$112K	﹤0.01%	5331
2014 Q1	$129K	Sell	2,400 -104,100	-98%	-$5.65M	﹤0.01%	5776
2013 Q4	$6.1M	Sell	106,500 -6,100	-5%	-$324K	﹤0.01%	2302
2013 Q3	$5.86M	Buy	112,600 +111,300	+8,562%	+$5.74M	﹤0.01%	2252
2013 Q2	$66K	Buy	+1,300	New	+$64.1K	﹤0.01%	6407

Other funds holding ETP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

NCM

Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

GIM

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Bank of America's ETP Position: Q2 2017 in Review

Bank of America sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 6,542,414 shares — an estimated $239M sold.

Bank of America first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $261M in Q2 2016. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Bank of America reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Bank of America sold 6,542,414 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $239M.
Bank of America first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
Bank of America's Energy Transfer Partners L.p. position peaked at $261M in Q2 2016.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Bank of America's 13F filing for Q2 2017, filed 14 Aug 2017.