Ohio Public Employees Retirement System (OPERS)’s Energy Transfer Partners, L.P. ETP Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 Q3	–	Sell	-35,000	Closed	-$714K	–	1895
2017 Q2	$714K	Hold	35,000	–	–	﹤0.01%	1283
2017 Q1	$855K	Hold	35,000	–	–	﹤0.01%	1198
2016 Q4	$893K	Hold	35,000	–	–	0.01%	1193
2016 Q3	$994K	Buy	35,000 +10,000	+40%	+$291K	0.01%	1161
2016 Q2	$719K	Buy	25,000 +10,000	+67%	+$276K	﹤0.01%	1199
2016 Q1	$376K	Buy	+15,000	New	+$340K	﹤0.01%	1270
2015 Q3	–	Sell	-5,974	Closed	-$227K	–	1853
2015 Q2	$227K	Sell	5,974 -12,000	-67%	-$490K	﹤0.01%	1387
2015 Q1	$743K	Buy	17,974 +1,800	+11%	+$76.2K	﹤0.01%	1233
2014 Q4	$676K	Buy	+16,174	New	+$745K	﹤0.01%	1269

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 21.71% 1-Year Est. Return

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s ETP Position: Q3 2017 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Energy Transfer Partners, L.P. (ETP) in Q3 2017, closing a stake of 35,000 shares — an estimated $714K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in ETP in Q4 2014 and held it in 9 quarters. The position peaked at $994K in Q3 2016. 487 funds tracked by Wall St. Rank hold ETP as of Q3 2017.

Ohio Public Employees Retirement System (OPERS) reported no remaining Energy Transfer Partners, L.P. position as of Q3 2017 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 35,000 Energy Transfer Partners, L.P. shares in Q3 2017, an estimated $714K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Energy Transfer Partners, L.P. in Q4 2014 and held it in 9 quarters.
Ohio Public Employees Retirement System (OPERS)'s Energy Transfer Partners, L.P. position peaked at $994K in Q3 2016.
487 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q3 2017.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2017, filed 20 Nov 2017.