Harvest Fund Advisors’s Energy Transfer Partners L.p. ETP Stock Holding History

Harvest Fund 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
2017 Q2	–	Sell	-25,526,117	Closed	-$932M	–	57
2017 Q1	$932M	Buy	25,526,117 +2,190,153	+9%	+$81.5M	8.83%	2
2016 Q4	$836M	Buy	23,335,964 +838,842	+4%	+$29.9M	8.61%	2
2016 Q3	$832M	Buy	22,497,122 +735,467	+3%	+$28.9M	8.85%	2
2016 Q2	$828M	Buy	21,761,655 +3,751,357	+21%	+$134M	9.65%	2
2016 Q1	$582M	Buy	18,010,298 +1,671,010	+10%	+$46.6M	8.92%	2
2015 Q4	$551M	Buy	16,339,288 +2,918,457	+22%	+$115M	8.45%	2
2015 Q3	$551M	Buy	13,420,831 +3,223,007	+32%	+$156M	8.51%	2
2015 Q2	$532M	Buy	10,197,824 +1,482,043	+17%	+$82.7M	7.27%	3
2015 Q1	$486M	Buy	8,715,781 +100,089	+1%	+$5.94M	7.27%	3
2014 Q4	$560M	Buy	8,615,692 +1,688,210	+24%	+$108M	8.39%	2
2014 Q3	$443M	Buy	6,927,482 +550,816	+9%	+$31.9M	7.01%	3
2014 Q2	$370M	Buy	6,376,666 +569,231	+10%	+$31.9M	6.13%	4
2014 Q1	$312M	Buy	5,807,435 +228,717	+4%	+$12.4M	6.69%	4
2013 Q4	$319M	Buy	5,578,718 +909,026	+19%	+$48.2M	7.86%	3
2013 Q3	$243M	Buy	4,669,692 +1,061,137	+29%	+$54.8M	7.85%	3
2013 Q2	$182M	Buy	+3,608,555	New	+$178M	7.34%	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 $1.26B AUM 20.28% 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 $4.48B AUM 19.29% 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 $6.84B AUM 17.28% 1-Year Est. Return

Harvest Fund Advisors's ETP Position: Q2 2017 in Review

Harvest Fund Advisors sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 25,526,117 shares — an estimated $932M sold.

Harvest Fund Advisors first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $932M in Q1 2017. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Harvest Fund Advisors reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Harvest Fund Advisors sold 25,526,117 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $932M.
Harvest Fund Advisors first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
Harvest Fund Advisors's Energy Transfer Partners L.p. position peaked at $932M in Q1 2017.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Harvest Fund Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.