MUFG Americas’s Energy Transfer Partners L.p. ETP Stock Holding History

MUFG Americas’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	-1,375	Closed	-$50K	–	1276
2017 Q1	$50K	Hold	1,375	–	–	﹤0.01%	577
2016 Q4	$49K	Sell	1,375 -498	-27%	-$17.8K	﹤0.01%	572
2016 Q3	$69K	Buy	1,873 +498	+36%	+$19.6K	﹤0.01%	553
2016 Q2	$52K	Hold	1,375	–	–	﹤0.01%	554
2016 Q1	$44K	Buy	1,375 +1,000	+267%	+$27.9K	﹤0.01%	597
2015 Q4	$13K	Sell	375 -5,000	-93%	-$196K	﹤0.01%	793
2015 Q3	$221K	Sell	5,375 -413	-7%	-$20K	0.01%	449
2015 Q2	$302K	Sell	5,788 -5,708	-50%	-$318K	0.01%	423
2015 Q1	$641K	Buy	11,496 +6,121	+114%	+$363K	0.02%	346
2014 Q4	$349K	Sell	5,375 -1,000	-16%	-$63.9K	0.01%	422
2014 Q3	$408K	Hold	6,375	–	–	0.01%	403
2014 Q2	$370K	Hold	6,375	–	–	0.01%	412
2014 Q1	$343K	Sell	6,375 -400	-6%	-$21.7K	0.01%	423
2013 Q4	$388K	Sell	6,775 -24,022	-78%	-$1.27M	0.01%	400
2013 Q3	$1.7M	Buy	30,797 +3,928	+15%	+$203K	0.06%	231
2013 Q2	$1.39M	Buy	+26,869	New	+$1.32M	0.03%	456

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

MUFG Americas's ETP Position: Q2 2017 in Review

MUFG Americas sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 1,375 shares — an estimated $50K sold.

MUFG Americas first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $1.7M in Q3 2013. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

MUFG Americas reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
MUFG Americas sold 1,375 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $50K.
MUFG Americas first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
MUFG Americas's Energy Transfer Partners L.p. position peaked at $1.7M in Q3 2013.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on MUFG Americas's 13F filing for Q2 2017, filed 7 Aug 2017.