Macquarie Group’s Energy Transfer Partners L.p. ETP Stock Holding History

Macquarie Group’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 Q2	–	Sell	-36,100	Closed	-$1.17M	–	1700
2016 Q1	$1.17M	Hold	36,100	–	–	﹤0.01%	1085
2015 Q4	$1.22M	Sell	36,100 -135	-0.4%	-$5.3K	﹤0.01%	1044
2015 Q3	$1.49M	Buy	36,235 +135	+0.4%	+$6.54K	﹤0.01%	1049
2015 Q2	$1.88M	Sell	36,100 -10,700	-23%	-$597K	﹤0.01%	1042
2015 Q1	$2.61M	Hold	46,800	–	–	0.01%	947
2014 Q4	$2.99M	Hold	46,800	–	–	0.01%	888
2014 Q3	$3M	Hold	46,800	–	–	0.01%	872
2014 Q2	$2.71M	Hold	46,800	–	–	0.01%	933
2014 Q1	$2.52M	Hold	46,800	–	–	﹤0.01%	931
2013 Q4	$2.68M	Buy	+46,800	New	+$2.48M	﹤0.01%	871

Other funds holding ETP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

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

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

Macquarie Group's ETP Position: Q2 2016 in Review

Macquarie Group sold out of Energy Transfer Partners L.p. (ETP) in Q2 2016, closing a stake of 36,100 shares — an estimated $1.17M sold.

Macquarie Group first reported a position in ETP in Q4 2013 and held it in 10 quarters. The position peaked at $3M in Q3 2014. 482 funds tracked by Wall St. Rank hold ETP as of Q2 2016.

Macquarie Group reported no remaining Energy Transfer Partners L.p. position as of Q2 2016 after selling out during the quarter.
Macquarie Group sold 36,100 Energy Transfer Partners L.p. shares in Q2 2016, an estimated $1.17M.
Macquarie Group first reported a position in Energy Transfer Partners L.p. in Q4 2013 and held it in 10 quarters.
Macquarie Group's Energy Transfer Partners L.p. position peaked at $3M in Q3 2014.
482 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2016.

Based on Macquarie Group's 13F filing for Q2 2016, filed 15 Aug 2016.