Payden & Rygel’s Energy Transfer Partners L.p. ETP Stock Holding History

Payden & Rygel’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	-2,473	Closed	-$90K	–	123
2017 Q1	$90K	Hold	2,473	–	–	0.01%	88
2016 Q4	$89K	Hold	2,473	–	–	0.01%	89
2016 Q3	$92K	Hold	2,473	–	–	0.01%	82
2016 Q2	$94K	Hold	2,473	–	–	0.01%	82
2016 Q1	$80K	Hold	2,473	–	–	0.01%	86
2015 Q4	$83K	Hold	2,473	–	–	0.01%	98
2015 Q3	$102K	Hold	2,473	–	–	0.01%	87
2015 Q2	$129K	Buy	2,473 +1,073	+77%	+$59.9K	0.02%	83
2015 Q1	$78K	Hold	1,400	–	–	0.01%	106
2014 Q4	$91K	Sell	1,400 -500	-26%	-$32K	0.02%	92
2014 Q3	$122K	Hold	1,900	–	–	0.02%	88
2014 Q2	$110K	Hold	1,900	–	–	0.03%	94
2014 Q1	$102K	Hold	1,900	–	–	0.04%	89
2013 Q4	$109K	Sell	1,900 -64,000	-97%	-$3.4M	0.04%	120
2013 Q3	$3.43M	Sell	65,900 -3,800	-5%	-$196K	1.22%	25
2013 Q2	$3.52M	Buy	+69,700	New	+$3.44M	1.38%	35

Other funds holding ETP

TCA

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

NCM

Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 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 $974M AUM 21.37% 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 $4.48B AUM 19.29% 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 $6.84B AUM 17.28% 1-Year Est. Return

Payden & Rygel's ETP Position: Q2 2017 in Review

Payden & Rygel sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 2,473 shares — an estimated $90K sold.

Payden & Rygel first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $3.52M in Q2 2013. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Payden & Rygel reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Payden & Rygel sold 2,473 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $90K.
Payden & Rygel first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
Payden & Rygel's Energy Transfer Partners L.p. position peaked at $3.52M in Q2 2013.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Payden & Rygel's 13F filing for Q2 2017, filed 10 Aug 2017.