MERSOM
ETP

Municipal Employees' Retirement System of Michigan’s Energy Transfer Partners L.p. ETP Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-88,940
Closed -$3.25M – 1775
2017
Q1 		$3.25M Sell
88,940
-27,660
-24% -$1.03M 0.15% 124
2016
Q4 		$4.17M Hold
116,600
– – 0.2% 78
2016
Q3 		$4.31M Sell
116,600
-6,570
-5% -$258K 0.22% 76
2016
Q2 		$4.69M Sell
123,170
-30,280
-20% -$1.08M 0.25% 55
2016
Q1 		$4.96M Buy
+153,450
New +$4.28M 0.33% 35

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 $1.41B AUM 25.38% 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 $5B AUM 26.84% 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 $7.59B AUM 23.38% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ETP Position: Q2 2017 in Review

Municipal Employees' Retirement System of Michigan sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 88,940 shares — an estimated $3.25M sold.

Municipal Employees' Retirement System of Michigan first reported a position in ETP in Q1 2016 and held it in 5 quarters. The position peaked at $4.96M in Q1 2016. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Municipal Employees' Retirement System of Michigan reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 88,940 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $3.25M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Energy Transfer Partners L.p. in Q1 2016 and held it in 5 quarters.
  • Municipal Employees' Retirement System of Michigan's Energy Transfer Partners L.p. position peaked at $4.96M in Q1 2016.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2017, filed 26 Jul 2017.