PEAK6 Group’s Energy Transfer Partners L.p. ETP Stock Holding History

PEAK6 Group’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	-16,342	Closed	-$597K	–	5451
2017 Q1	$597K	Sell	16,342 -58,233	-78%	-$2.17M	﹤0.01%	2117
2016 Q4	$2.67M	Sell	74,575 -133,610	-64%	-$4.76M	0.02%	1093
2016 Q3	$7.7M	Buy	+208,185	New	+$8.18M	0.06%	471
2016 Q2	–	Sell	-38,895	Closed	-$1.39M	–	5284
2016 Q1	$1.26M	Sell	38,895 -114,414	-75%	-$3.19M	0.01%	1488
2015 Q4	$5.17M	Buy	153,309 +55,301	+56%	+$2.17M	0.03%	701
2015 Q3	$4.03M	Buy	98,008 +21,331	+28%	+$1.03M	0.02%	1050
2015 Q2	$4M	Buy	+76,677	New	+$4.28M	0.02%	981
2015 Q1	–	Sell	-9,063	Closed	-$537K	–	5860
2014 Q4	$589K	Buy	+9,063	New	+$579K	﹤0.01%	2437
2014 Q1	–	Sell	-10,867	Closed	-$589K	–	5994
2013 Q4	$623K	Buy	10,867 +6,167	+131%	+$327K	﹤0.01%	2487
2013 Q3	$245K	Buy	4,700 +3,500	+292%	+$181K	﹤0.01%	3505
2013 Q2	$61K	Buy	+1,200	New	+$59.1K	﹤0.01%	4350

Other funds holding ETP

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 $984M AUM 41.12% 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 $183M AUM 1.21% 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

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $717M AUM 30.06% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

PEAK6 Group's ETP Position: Q2 2017 in Review

PEAK6 Group sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 16,342 shares — an estimated $597K sold.

PEAK6 Group first reported a position in ETP in Q2 2013 and held it in 11 quarters. The position peaked at $7.7M in Q3 2016. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

PEAK6 Group reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
PEAK6 Group sold 16,342 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $597K.
PEAK6 Group first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 11 quarters.
PEAK6 Group's Energy Transfer Partners L.p. position peaked at $7.7M in Q3 2016.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on PEAK6 Group's 13F filing for Q2 2017, filed 14 Aug 2017.