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

CNA Financial’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
2016 Q3	–	Sell	-13,175	Closed	-$501K	–	188
2016 Q2	$501K	Sell	13,175 -130,700	-91%	-$4.68M	0.12%	152
2016 Q1	$4.65M	Sell	143,875 -6,825	-5%	-$190K	1.25%	18
2015 Q4	$5.08M	Hold	150,700	–	–	1.36%	17
2015 Q3	$6.19M	Buy	150,700 +75,000	+99%	+$3.64M	1.53%	15
2015 Q2	$3.95M	Buy	75,700 +10,700	+16%	+$597K	0.9%	30
2015 Q1	$3.62M	Buy	65,000 +15,400	+31%	+$913K	0.84%	38
2014 Q4	$3.22M	Buy	+49,600	New	+$3.17M	0.75%	41

Other funds holding ETP

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

CNA Financial's ETP Position: Q3 2016 in Review

CNA Financial sold out of Energy Transfer Partners L.p. (ETP) in Q3 2016, closing a stake of 13,175 shares — an estimated $501K sold.

CNA Financial first reported a position in ETP in Q4 2014 and held it in 7 quarters. The position peaked at $6.19M in Q3 2015. 487 funds tracked by Wall St. Rank hold ETP as of Q3 2016.

CNA Financial reported no remaining Energy Transfer Partners L.p. position as of Q3 2016 after selling out during the quarter.
CNA Financial sold 13,175 Energy Transfer Partners L.p. shares in Q3 2016, an estimated $501K.
CNA Financial first reported a position in Energy Transfer Partners L.p. in Q4 2014 and held it in 7 quarters.
CNA Financial's Energy Transfer Partners L.p. position peaked at $6.19M in Q3 2015.
487 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q3 2016.

Based on CNA Financial's 13F filing for Q3 2016, filed 14 Nov 2016.