OMERS Administration Corp’s Energy Transfer Partners L.p. ETP Stock Holding History

OMERS Administration Corp’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	-266,900	Closed	-$9.75M	–	596
2017 Q1	$9.75M	Buy	266,900 +48,400	+22%	+$1.8M	0.13%	85
2016 Q4	$7.82M	Buy	+218,500	New	+$7.79M	0.15%	86
2015 Q2	–	Sell	-77,800	Closed	-$4.34M	–	560
2015 Q1	$4.34M	Buy	+77,800	New	+$4.61M	0.16%	112

Other funds holding ETP

TCA

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 $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 $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

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

OMERS Administration Corp's ETP Position: Q2 2017 in Review

OMERS Administration Corp sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 266,900 shares — an estimated $9.75M sold.

OMERS Administration Corp first reported a position in ETP in Q1 2015 and held it in 3 quarters. The position peaked at $9.75M in Q1 2017. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

OMERS Administration Corp reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
OMERS Administration Corp sold 266,900 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $9.75M.
OMERS Administration Corp first reported a position in Energy Transfer Partners L.p. in Q1 2015 and held it in 3 quarters.
OMERS Administration Corp's Energy Transfer Partners L.p. position peaked at $9.75M in Q1 2017.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on OMERS Administration Corp's 13F filing for Q2 2017, filed 8 Aug 2017.