Commonwealth of Pennsylvania Public School Employees Retirement System’s Energy Transfer Partners L.p. ETP Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-5,731,511	Closed	-$209M	–	1190
2017 Q1	$209M	Buy	5,731,511 +147,508	+3%	+$5.49M	3.54%	3
2016 Q4	$200M	Buy	5,584,003 +384,859	+7%	+$13.7M	3.72%	3
2016 Q3	$192M	Buy	5,199,144 +146,116	+3%	+$5.74M	3.8%	3
2016 Q2	$192M	Buy	5,053,028 +950,462	+23%	+$34M	3.55%	3
2016 Q1	$133M	Buy	4,102,566 +226,918	+6%	+$6.32M	2.82%	4
2015 Q4	$131M	Buy	3,875,648 +1,706,160	+79%	+$67M	2.75%	4
2015 Q3	$89.1M	Buy	2,169,488 +544,880	+34%	+$26.4M	2.12%	5
2015 Q2	$84.8M	Buy	1,624,608 +153,216	+10%	+$8.55M	1.54%	6
2015 Q1	$82M	Sell	1,471,392 -61,809	-4%	-$3.67M	1.47%	8
2014 Q4	$99.7M	Buy	1,533,201 +52,304	+4%	+$3.34M	1.47%	6
2014 Q3	$94.8M	Buy	1,480,897 +123,295	+9%	+$7.13M	1.42%	8
2014 Q2	$78.7M	Sell	1,357,602 -161,189	-11%	-$9.04M	1.16%	9
2014 Q1	$81.7M	Buy	1,518,791 +64,988	+4%	+$3.52M	1.26%	8
2013 Q4	$83.2M	Buy	1,453,803 +47,941	+3%	+$2.54M	1.32%	7
2013 Q3	$73.2M	Sell	1,405,862 -354,498	-20%	-$18.3M	1.21%	7
2013 Q2	$89M	Buy	+1,760,360	New	+$86.8M	1.54%	4

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 $1.41B 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 $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 $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

Commonwealth of Pennsylvania Public School Employees Retirement System's ETP Position: Q2 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 5,731,511 shares — an estimated $209M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $209M in Q1 2017. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 5,731,511 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $209M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Energy Transfer Partners L.p. position peaked at $209M in Q1 2017.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2017, filed 9 Aug 2017.