C.V. Starr & Co Trust’s Energy Transfer Partners L.p. ETP Stock Holding History

C.V. Starr & Co Trust’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	-200,000	Closed	-$7.3M	–	30
2017 Q1	$7.3M	Hold	200,000	–	–	2.99%	17
2016 Q4	$7.16M	Hold	200,000	–	–	3.06%	17
2016 Q3	$7.4M	Hold	200,000	–	–	3.23%	17
2016 Q2	$7.61M	Hold	200,000	–	–	3.35%	16
2016 Q1	$6.47M	Hold	200,000	–	–	3.13%	16
2015 Q4	$6.75M	Hold	200,000	–	–	3.18%	18
2015 Q3	$8.21M	Buy	200,000 +14,420	+8%	+$699K	3.69%	12
2015 Q2	$9.69M	Buy	+185,580	New	+$10.4M	3.62%	14

Other funds holding ETP

TCA

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 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 $1.07B AUM 34.04% 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

C.V. Starr & Co Trust's ETP Position: Q2 2017 in Review

C.V. Starr & Co Trust sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 200,000 shares — an estimated $7.3M sold.

C.V. Starr & Co Trust first reported a position in ETP in Q2 2015 and held it in 8 quarters. The position peaked at $9.69M in Q2 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

C.V. Starr & Co Trust reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
C.V. Starr & Co Trust sold 200,000 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $7.3M.
C.V. Starr & Co Trust first reported a position in Energy Transfer Partners L.p. in Q2 2015 and held it in 8 quarters.
C.V. Starr & Co Trust's Energy Transfer Partners L.p. position peaked at $9.69M in Q2 2015.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on C.V. Starr & Co Trust's 13F filing for Q2 2017, filed 28 Jul 2017.