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

Fidelity Investments’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	-107,506	Closed	-$3.93M	–	2773
2017 Q1	$3.93M	Sell	107,506 -9,900	-8%	-$368K	﹤0.01%	2216
2016 Q4	$4.2M	Sell	117,406 -61,194	-34%	-$2.18M	﹤0.01%	2218
2016 Q3	$6.61M	Buy	+178,600	New	+$7.02M	﹤0.01%	2123
2016 Q1	–	Sell	-349,700	Closed	-$11.8M	–	2850
2015 Q4	$11.8M	Sell	349,700 -218,900	-38%	-$8.59M	﹤0.01%	1923
2015 Q3	$23.4M	Buy	+568,600	New	+$27.6M	﹤0.01%	1596

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

Fidelity Investments's ETP Position: Q2 2017 in Review

Fidelity Investments sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 107,506 shares — an estimated $3.93M sold.

Fidelity Investments first reported a position in ETP in Q3 2015 and held it in 5 quarters. The position peaked at $23.4M in Q3 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Fidelity Investments reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Fidelity Investments sold 107,506 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $3.93M.
Fidelity Investments first reported a position in Energy Transfer Partners L.p. in Q3 2015 and held it in 5 quarters.
Fidelity Investments's Energy Transfer Partners L.p. position peaked at $23.4M in Q3 2015.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

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