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
2018 Q4	–	Sell	-13,721,898	Closed	-$305M	–	1617
2018 Q3	$305M	Buy	13,721,898 +1,077,445	+9%	+$23.4M	4.31%	3
2018 Q2	$241M	Buy	12,644,453 +332,814	+3%	+$6.12M	3.24%	3
2018 Q1	$200M	Buy	12,311,639 +1,083,680	+10%	+$20.1M	2.77%	5
2017 Q4	$201M	Sell	11,227,959 -1,294,557	-10%	-$22.3M	2.76%	5
2017 Q3	$229M	Buy	12,522,516 +663,166	+6%	+$12.9M	3.38%	5
2017 Q2	$242M	Buy	11,859,350 +9,144,240	+337%	+$204M	3.7%	4
2017 Q1	$66.3M	Buy	2,715,110 +111,539	+4%	+$2.78M	1.12%	11
2016 Q4	$62.5M	Buy	2,603,571 +59,245	+2%	+$1.5M	1.16%	12
2016 Q3	$72.3M	Buy	2,544,326 +589,350	+30%	+$17.1M	1.43%	10
2016 Q2	$56.2M	Buy	1,954,976 +542,111	+38%	+$14.9M	1.04%	11
2016 Q1	$35.4M	Sell	1,412,865 -12,786	-0.9%	-$290K	0.75%	17
2015 Q4	$36.6M	Buy	1,425,651 +698,027	+96%	+$19.3M	0.77%	18
2015 Q3	$20.9M	Buy	727,624 +252,744	+53%	+$8.58M	0.5%	31
2015 Q2	$18.1M	Buy	474,880 +214	+0%	+$8.74K	0.33%	52
2015 Q1	$19.6M	Buy	474,666 +58,912	+14%	+$2.5M	0.35%	44
2014 Q4	$17.4M	Buy	415,754 +29,755	+8%	+$1.37M	0.26%	83
2014 Q3	$18.6M	Buy	385,999 +244,699	+173%	+$11.6M	0.28%	76
2014 Q2	$6.66M	Hold	141,300	–	–	0.1%	221
2014 Q1	$6.42M	Sell	141,300 -140,868	-50%	-$5.64M	0.1%	231
2013 Q4	$10.6M	Hold	282,168	–	–	0.17%	145
2013 Q3	$9.38M	Sell	282,168 -47,068	-14%	-$1.5M	0.16%	159
2013 Q2	$10.5M	Buy	+329,236	New	+$10.3M	0.18%	135

Other funds holding ETP

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

GAM

Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return

SCP

Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

MVA

Mount Vernon Associates Baltimore, Maryland $153M AUM 34.88% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ETP Position: Q4 2018 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 13,721,898 shares — an estimated $305M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ETP in Q2 2013 and held it in 22 quarters. The position peaked at $305M in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 13,721,898 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $305M.
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 22 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Energy Transfer Partners, L.P. position peaked at $305M in Q3 2018.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2018, filed 11 Feb 2019.