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
2018 Q2	$6.3M	Hold	330,940	–	–	0.33%	51
2018 Q1	$5.37M	Buy	330,940 +173,070	+110%	+$3.22M	0.26%	68
2017 Q4	$2.83M	Hold	157,870	–	–	0.14%	100
2017 Q3	$2.89M	Buy	157,870 +5,120	+3%	+$99.4K	0.15%	101
2017 Q2	$3.12M	Buy	152,750 +19,780	+15%	+$441K	0.16%	100
2017 Q1	$3.25M	Sell	132,970 -23,330	-15%	-$582K	0.15%	125
2016 Q4	$3.75M	Hold	156,300	–	–	0.18%	96
2016 Q3	$4.44M	Buy	156,300 +9,690	+7%	+$282K	0.23%	63
2016 Q2	$4.21M	Buy	146,610 +900	+0.6%	+$24.8K	0.23%	69
2016 Q1	$3.65M	Buy	+145,710	New	+$3.3M	0.24%	59

Other funds holding ETP

Goldman Sachs New York $871B AUM 31.28% 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 17.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

KACA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ETP Position: Q2 2018 in Review

Municipal Employees' Retirement System of Michigan held its Energy Transfer Partners, L.P. (ETP) position steady in Q2 2018 at 330,940 shares worth $6.3M. The position accounts for 0.33% of the portfolio, ranked #51.

Municipal Employees' Retirement System of Michigan first reported a position in ETP in Q1 2016 and has held it in 10 quarters since. 518 funds tracked by Wall St. Rank hold ETP as of Q2 2018.

Municipal Employees' Retirement System of Michigan held 330,940 shares of Energy Transfer Partners, L.P. worth $6.3M as of Q2 2018.
Municipal Employees' Retirement System of Michigan left its Energy Transfer Partners, L.P. share count unchanged in Q2 2018.
Energy Transfer Partners, L.P. made up 0.33% of Municipal Employees' Retirement System of Michigan's portfolio in Q2 2018, its #51 holding.
Municipal Employees' Retirement System of Michigan first reported a position in Energy Transfer Partners, L.P. in Q1 2016 and has held it in 10 quarters since.
518 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q2 2018.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2018, filed 19 Jul 2018.