Hirtle Callaghan & Co’s Energy Transfer Partners, L.P. ETP Stock Holding History

Hirtle Callaghan & Co’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 Q3	–	Sell	-6,367	Closed	-$130K	–	221
2017 Q2	$130K	Buy	6,367 +1,053	+20%	+$23.5K	0.02%	29
2017 Q1	$130K	Buy	+5,314	New	+$133K	0.02%	32
2016 Q1	–	Sell	-2,828	Closed	-$73K	–	190
2015 Q4	$73K	Hold	2,828	–	–	0.02%	109
2015 Q3	$81K	Hold	2,828	–	–	0.01%	139
2015 Q2	$108K	Buy	+2,828	New	+$116K	0.04%	132
2015 Q1	–	Sell	-11,262	Closed	-$471K	–	433
2014 Q4	$471K	Buy	+11,262	New	+$518K	0.11%	118
2014 Q2	–	Sell	-11,262	Closed	-$512K	–	682
2014 Q1	$512K	Hold	11,262	–	–	0.08%	125
2013 Q4	$425K	Hold	11,262	–	–	0.06%	146
2013 Q3	$374K	Buy	+11,262	New	+$360K	0.06%	160

Other funds holding ETP

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KACA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Hirtle Callaghan & Co's ETP Position: Q3 2017 in Review

Hirtle Callaghan & Co sold out of Energy Transfer Partners, L.P. (ETP) in Q3 2017, closing a stake of 6,367 shares — an estimated $130K sold.

Hirtle Callaghan & Co first reported a position in ETP in Q3 2013 and held it in 9 quarters. The position peaked at $512K in Q1 2014. 488 funds tracked by Wall St. Rank hold ETP as of Q3 2017.

Hirtle Callaghan & Co reported no remaining Energy Transfer Partners, L.P. position as of Q3 2017 after selling out during the quarter.
Hirtle Callaghan & Co sold 6,367 Energy Transfer Partners, L.P. shares in Q3 2017, an estimated $130K.
Hirtle Callaghan & Co first reported a position in Energy Transfer Partners, L.P. in Q3 2013 and held it in 9 quarters.
Hirtle Callaghan & Co's Energy Transfer Partners, L.P. position peaked at $512K in Q1 2014.
488 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q3 2017.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2017, filed 13 Nov 2017.