Bank of New York Mellon’s Energy Transfer Partners L.p. ETP Stock Holding History

Bank of New York Mellon’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	-196,158	Closed	-$7.16M	–	4469
2017 Q1	$7.16M	Sell	196,158 -3,268	-2%	-$122K	﹤0.01%	2146
2016 Q4	$7.14M	Buy	199,426 +77,464	+64%	+$2.76M	﹤0.01%	2137
2016 Q3	$4.51M	Sell	121,962 -35,132	-22%	-$1.38M	﹤0.01%	2285
2016 Q2	$5.98M	Sell	157,094 -12,962	-8%	-$464K	﹤0.01%	2122
2016 Q1	$5.5M	Buy	170,056 +36,587	+27%	+$1.02M	﹤0.01%	2126
2015 Q4	$4.5M	Buy	133,469 +58,064	+77%	+$2.28M	﹤0.01%	2280
2015 Q3	$3.1M	Buy	75,405 +6,035	+9%	+$293K	﹤0.01%	2492
2015 Q2	$3.62M	Sell	69,370 -349,937	-83%	-$19.5M	﹤0.01%	2558
2015 Q1	$23.4M	Buy	419,307 +366,230	+690%	+$21.7M	0.01%	1381
2014 Q4	$3.45M	Sell	53,077 -474,544	-90%	-$30.3M	﹤0.01%	2515
2014 Q3	$33.8M	Buy	527,621 +5,692	+1%	+$329K	0.01%	1108
2014 Q2	$30.3M	Buy	521,929 +7,178	+1%	+$403K	0.01%	1205
2014 Q1	$27.7M	Sell	514,751 -1,315	-0.3%	-$71.3K	0.01%	1259
2013 Q4	$29.5M	Buy	516,066 +94,950	+23%	+$5.04M	0.01%	1219
2013 Q3	$21.9M	Sell	421,116 -114,304	-21%	-$5.9M	0.01%	1358
2013 Q2	$27.1M	Buy	+535,420	New	+$26.4M	0.01%	1165

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 New York Mellon's ETP Position: Q2 2017 in Review

Bank of New York Mellon sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 196,158 shares — an estimated $7.16M sold.

Bank of New York Mellon first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $33.8M in Q3 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Bank of New York Mellon reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Bank of New York Mellon sold 196,158 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $7.16M.
Bank of New York Mellon first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
Bank of New York Mellon's Energy Transfer Partners L.p. position peaked at $33.8M in Q3 2014.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Bank of New York Mellon's 13F filing for Q2 2017, filed 3 Aug 2017.