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

Commerzbank Aktiengesellschaft’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	-8,799	Closed	-$321K	–	962
2017 Q1	$321K	Sell	8,799 -14,483	-62%	-$539K	﹤0.01%	768
2016 Q4	$834K	Buy	23,282 +8,350	+56%	+$298K	0.01%	483
2016 Q3	$552K	Buy	14,932 +3,380	+29%	+$133K	0.01%	541
2016 Q2	$440K	Sell	11,552 -240	-2%	-$8.6K	﹤0.01%	710
2016 Q1	$381K	Buy	11,792 +4,728	+67%	+$132K	﹤0.01%	785
2015 Q4	$238K	Sell	7,064 -243,000	-97%	-$9.54M	﹤0.01%	1041
2015 Q3	$10.3M	Sell	250,064 -190,000	-43%	-$9.21M	0.08%	165
2015 Q2	$23M	Buy	440,064 +250,000	+132%	+$13.9M	0.12%	118
2015 Q1	$10.6M	Hold	190,064	–	–	0.06%	217
2014 Q4	$12.4M	Sell	190,064 -1	-0%	-$64	0.08%	216
2014 Q3	$12.2M	Buy	190,065 +186,007	+4,584%	+$10.8M	0.05%	274
2014 Q2	$235K	Buy	+4,058	New	+$228K	﹤0.01%	1125
2013 Q3	–	Sell	-4,411	Closed	-$223K	–	1552
2013 Q2	$223K	Buy	+4,411	New	+$217K	﹤0.01%	1345

Other funds holding ETP

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 $984M AUM 41.12% 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 $183M AUM 1.21% 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

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $717M AUM 30.06% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Commerzbank Aktiengesellschaft's ETP Position: Q2 2017 in Review

Commerzbank Aktiengesellschaft sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 8,799 shares — an estimated $321K sold.

Commerzbank Aktiengesellschaft first reported a position in ETP in Q2 2013 and held it in 13 quarters. The position peaked at $23M in Q2 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Commerzbank Aktiengesellschaft reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 8,799 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $321K.
Commerzbank Aktiengesellschaft first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 13 quarters.
Commerzbank Aktiengesellschaft's Energy Transfer Partners L.p. position peaked at $23M in Q2 2015.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2017, filed 9 Aug 2017.