First Trust Advisors’s Energy Transfer Partners L.p. ETP Stock Holding History

First Trust Advisors’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	-271,404	Closed	-$10.3M	–	2481
2016 Q2	$10.3M	Sell	271,404 -7,711	-3%	-$276K	0.03%	697
2016 Q1	$9.03M	Buy	279,115 +153,018	+121%	+$4.26M	0.03%	695
2015 Q4	$4.25M	Buy	126,097 +27,022	+27%	+$1.06M	0.01%	1031
2015 Q3	$4.07M	Sell	99,075 -60,941	-38%	-$2.95M	0.01%	1049
2015 Q2	$8.35M	Buy	160,016 +40,774	+34%	+$2.27M	0.02%	843
2015 Q1	$6.65M	Buy	119,242 +32,350	+37%	+$1.92M	0.02%	924
2014 Q4	$5.65M	Sell	86,892 -42,944	-33%	-$2.74M	0.02%	987
2014 Q3	$8.31M	Buy	129,836 +36,387	+39%	+$2.1M	0.03%	784
2014 Q2	$5.42M	Sell	93,449 -543,550	-85%	-$30.5M	0.02%	954
2014 Q1	$34.3M	Buy	636,999 +544,168	+586%	+$29.5M	0.15%	146
2013 Q4	$5.32M	Sell	92,831 -638,678	-87%	-$33.9M	0.03%	930
2013 Q3	$38.1M	Buy	731,509 +983	+0.1%	+$50.7K	0.21%	92
2013 Q2	$36.9M	Buy	+730,526	New	+$36M	0.24%	74

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 23.41% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $7.73B AUM 104.51% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

First Trust Advisors's ETP Position: Q3 2016 in Review

First Trust Advisors sold out of Energy Transfer Partners L.p. (ETP) in Q3 2016, closing a stake of 271,404 shares — an estimated $10.3M sold.

First Trust Advisors first reported a position in ETP in Q2 2013 and held it in 13 quarters. The position peaked at $38.1M in Q3 2013. 488 funds tracked by Wall St. Rank hold ETP as of Q3 2016.

First Trust Advisors reported no remaining Energy Transfer Partners L.p. position as of Q3 2016 after selling out during the quarter.
First Trust Advisors sold 271,404 Energy Transfer Partners L.p. shares in Q3 2016, an estimated $10.3M.
First Trust Advisors first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 13 quarters.
First Trust Advisors's Energy Transfer Partners L.p. position peaked at $38.1M in Q3 2013.
488 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q3 2016.

Based on First Trust Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.