Panagora Asset Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Panagora Asset Management’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	-59,819	Closed	-$2.19M	–	2770
2017 Q1	$2.19M	Buy	59,819 +1,266	+2%	+$47.1K	0.01%	848
2016 Q4	$2.1M	Buy	58,553 +57,229	+4,322%	+$2.04M	0.01%	882
2016 Q3	$49K	Hold	1,324	–	–	﹤0.01%	2114
2016 Q2	$50K	Hold	1,324	–	–	﹤0.01%	2062
2016 Q1	$43K	Hold	1,324	–	–	﹤0.01%	2043
2015 Q4	$45K	Hold	1,324	–	–	﹤0.01%	2007
2015 Q3	$54K	Sell	1,324 -24,328	-95%	-$1.18M	﹤0.01%	1981
2015 Q2	$1.34M	Hold	25,652	–	–	0.01%	964
2015 Q1	$1.43M	Sell	25,652 -3,561	-12%	-$211K	0.01%	917
2014 Q4	$1.9M	Hold	29,213	–	–	0.01%	767
2014 Q3	$1.87M	Buy	29,213 +27,156	+1,320%	+$1.57M	0.01%	777
2014 Q2	$119K	Buy	2,057 +733	+55%	+$41.1K	﹤0.01%	1886
2014 Q1	$71K	Hold	1,324	–	–	﹤0.01%	2009
2013 Q4	$76K	Hold	1,324	–	–	﹤0.01%	1905
2013 Q3	$69K	Hold	1,324	–	–	﹤0.01%	1952
2013 Q2	$67K	Buy	+1,324	New	+$65.3K	﹤0.01%	1951

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

Panagora Asset Management's ETP Position: Q2 2017 in Review

Panagora Asset Management sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 59,819 shares — an estimated $2.19M sold.

Panagora Asset Management first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $2.19M in Q1 2017. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Panagora Asset Management reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Panagora Asset Management sold 59,819 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $2.19M.
Panagora Asset Management first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
Panagora Asset Management's Energy Transfer Partners L.p. position peaked at $2.19M in Q1 2017.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Panagora Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.