Barclays’s Energy Transfer Partners L.p. ETP Stock Holding History

Barclays’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	-94,600	Closed	-$3.46M	–	7312
2017 Q1	$3.46M	Buy	94,600 +4,600	+5%	+$171K	﹤0.01%	1605
2016 Q4	$3.22M	Sell	90,000 -20,000	-18%	-$713K	﹤0.01%	1724
2016 Q3	$4.07M	Buy	110,000 +31,600	+40%	+$1.24M	﹤0.01%	1449
2016 Q2	$2.98M	Buy	78,400 +9,300	+13%	+$333K	﹤0.01%	1695
2016 Q1	$2.21M	Sell	69,100 -64,000	-48%	-$1.78M	﹤0.01%	1839
2015 Q4	$4.39M	Sell	133,100 -69,654	-34%	-$2.73M	0.01%	1413
2015 Q3	$8.31M	Buy	202,754 +136,896	+208%	+$6.64M	0.01%	1045
2015 Q2	$3.42M	Sell	65,858 -134,442	-67%	-$7.5M	﹤0.01%	1788
2015 Q1	$11M	Buy	200,300 +161,100	+411%	+$9.55M	0.01%	1017
2014 Q4	$2.55M	Buy	39,200 +23,400	+148%	+$1.5M	﹤0.01%	2309
2014 Q3	$995K	Sell	15,800 -8,200	-34%	-$474K	﹤0.01%	3361
2014 Q2	$1.37M	Sell	24,000 -3,900	-14%	-$219K	﹤0.01%	3022
2014 Q1	$1.48M	Sell	27,900 -19,480	-41%	-$1.06M	﹤0.01%	2853
2013 Q4	$2.7M	Sell	47,380 -14,300	-23%	-$759K	﹤0.01%	2366
2013 Q3	$3.21M	Sell	61,680 -18,100	-23%	-$934K	﹤0.01%	2101
2013 Q2	$4.03M	Buy	+79,780	New	+$3.93M	0.01%	1808

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 $1.26B AUM 20.28% 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 $6.84B AUM 17.28% 1-Year Est. Return

Barclays's ETP Position: Q2 2017 in Review

Barclays sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 1,976,765 shares — an estimated $72.2M sold.

Barclays first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $165M in Q3 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Barclays reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Barclays sold 1,976,765 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $72.2M.
Barclays first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
Barclays's Energy Transfer Partners L.p. position peaked at $165M in Q3 2014.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Barclays's 13F filing for Q2 2017, filed 14 Aug 2017.