California State Teachers Retirement System (CalSTRS)
ETP

California State Teachers Retirement System (CalSTRS)’s Energy Transfer Partners L.p. ETP Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
Q3 		– Sell
-1
Closed – – 3060
2015
Q2 		$0 Hold
1
– – ﹤0.01% 3179
2015
Q1 		$0 Hold
1
– – ﹤0.01% 3076
2014
Q4 		$0 Hold
1
– – ﹤0.01% 3079
2014
Q3 		$0 Buy
+1
New +$58 ﹤0.01% 3065

Other funds holding ETP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ETP Position: Q3 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of Energy Transfer Partners L.p. (ETP) in Q3 2015, closing a stake of 1 share.

California State Teachers Retirement System (CalSTRS) first reported a position in ETP in Q3 2014 and held it in 4 quarters. The position peaked at $0 in Q2 2015. 531 funds tracked by Wall St. Rank hold ETP as of Q3 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Energy Transfer Partners L.p. position as of Q3 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 1 Energy Transfer Partners L.p. share in Q3 2015.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Energy Transfer Partners L.p. in Q3 2014 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Energy Transfer Partners L.p. position peaked at $0 in Q2 2015.
  • 531 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q3 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2015, filed 30 Oct 2015.