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

Citigroup’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	-96,500	Closed	-$3.52M	–	7758
2017 Q1	$3.52M	Sell	96,500 -481,000	-83%	-$17.9M	﹤0.01%	1951
2016 Q4	$20.7M	Buy	577,500 +49,600	+9%	+$1.77M	0.02%	760
2016 Q3	$19.5M	Sell	527,900 -111,700	-17%	-$4.39M	0.02%	701
2016 Q2	$24.3M	Buy	639,600 +87,200	+16%	+$3.12M	0.02%	560
2016 Q1	$17.9M	Sell	552,400 -28,500	-5%	-$794K	0.02%	653
2015 Q4	$19.6M	Buy	580,900 +509,600	+715%	+$20M	0.02%	740
2015 Q3	$2.93M	Sell	71,300 -22,800	-24%	-$1.11M	﹤0.01%	2130
2015 Q2	$4.91M	Buy	94,100 +81,400	+641%	+$4.54M	﹤0.01%	1747
2015 Q1	$708K	Buy	12,700 +8,500	+202%	+$504K	﹤0.01%	3412
2014 Q4	$273K	Buy	+4,200	New	+$268K	﹤0.01%	4433
2014 Q1	–	Sell	-28,184	Closed	-$1.61M	–	7548
2013 Q4	$1.61M	Hold	28,184	–	–	﹤0.01%	2763
2013 Q3	$1.47M	Hold	28,184	–	–	﹤0.01%	2644
2013 Q2	$1.42M	Buy	+28,184	New	+$1.39M	﹤0.01%	2619

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 $4.48B AUM 19.29% 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

Citigroup's ETP Position: Q2 2017 in Review

Citigroup sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 7,487,362 shares — an estimated $273M sold.

Citigroup first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $668M in Q2 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Citigroup reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Citigroup sold 7,487,362 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $273M.
Citigroup first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
Citigroup's Energy Transfer Partners L.p. position peaked at $668M in Q2 2015.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Citigroup's 13F filing for Q2 2017, filed 11 Aug 2017.