NumerixS Investment Technologies’s Energy Transfer Partners L.p. ETP Stock Holding History

NumerixS Investment Technologies’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 Q4	–	Sell	-23,300	Closed	-$862K	–	1492
2016 Q3	$862K	Sell	23,300 -11,825	-34%	-$465K	0.11%	231
2016 Q2	$1.34M	Buy	+35,125	New	+$1.26M	0.19%	138
2015 Q4	–	Sell	-10,697	Closed	-$439K	–	966
2015 Q3	$439K	Buy	10,697 +5,597	+110%	+$271K	0.05%	429
2015 Q2	$266K	Buy	+5,100	New	+$285K	0.04%	537

Other funds holding ETP

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NumerixS Investment Technologies's ETP Position: Q4 2016 in Review

NumerixS Investment Technologies sold out of Energy Transfer Partners L.p. (ETP) in Q4 2016, closing a stake of 23,300 shares — an estimated $862K sold.

NumerixS Investment Technologies first reported a position in ETP in Q2 2015 and held it in 4 quarters. The position peaked at $1.34M in Q2 2016. 498 funds tracked by Wall St. Rank hold ETP as of Q4 2016.

NumerixS Investment Technologies reported no remaining Energy Transfer Partners L.p. position as of Q4 2016 after selling out during the quarter.
NumerixS Investment Technologies sold 23,300 Energy Transfer Partners L.p. shares in Q4 2016, an estimated $862K.
NumerixS Investment Technologies first reported a position in Energy Transfer Partners L.p. in Q2 2015 and held it in 4 quarters.
NumerixS Investment Technologies's Energy Transfer Partners L.p. position peaked at $1.34M in Q2 2016.
498 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2016.

Based on NumerixS Investment Technologies's 13F filing for Q4 2016, filed 13 Feb 2017.