Oregon Public Employees Retirement Fund’s Energy Transfer Partners L.p. ETP Stock Holding History

Oregon Public Employees Retirement Fund’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
2014 Q2	–	Sell	-4,688	Closed	-$252K	–	1034
2014 Q1	$252K	Hold	4,688	–	–	0.01%	967
2013 Q4	$268K	Hold	4,688	–	–	0.01%	966
2013 Q3	$244K	Hold	4,688	–	–	0.01%	924
2013 Q2	$237K	Buy	+4,688	New	+$231K	0.01%	914

Other funds holding ETP

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

KACA

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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TCA

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

HFA

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

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

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund's ETP Position: Q2 2014 in Review

Oregon Public Employees Retirement Fund sold out of Energy Transfer Partners L.p. (ETP) in Q2 2014, closing a stake of 4,688 shares — an estimated $252K sold.

Oregon Public Employees Retirement Fund first reported a position in ETP in Q2 2013 and held it in 4 quarters. The position peaked at $268K in Q4 2013. 456 funds tracked by Wall St. Rank hold ETP as of Q2 2014.

Oregon Public Employees Retirement Fund reported no remaining Energy Transfer Partners L.p. position as of Q2 2014 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 4,688 Energy Transfer Partners L.p. shares in Q2 2014, an estimated $252K.
Oregon Public Employees Retirement Fund first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 4 quarters.
Oregon Public Employees Retirement Fund's Energy Transfer Partners L.p. position peaked at $268K in Q4 2013.
456 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2014.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2014, filed 14 Aug 2014.