Penserra Capital Management’s Energy Transfer Partners, L.P. ETP Stock Holding History

Penserra Capital 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
2018 Q2	–	Sell	-1,288	Closed	-$20K	–	641
2018 Q1	$20K	Sell	1,288 -1,906	-60%	-$35.4K	﹤0.01%	476
2017 Q4	$57K	Sell	3,194 -14,202	-82%	-$245K	0.01%	265
2017 Q3	$318K	Sell	17,396 -8,521	-33%	-$165K	0.08%	130
2017 Q2	$527K	Buy	25,917 +11,506	+80%	+$257K	0.19%	95
2017 Q1	$526K	Buy	14,411 +11,369	+374%	+$284K	0.05%	102
2016 Q4	$73K	Buy	3,042 +536	+21%	+$13.5K	0.01%	361
2016 Q3	$71K	Buy	2,506 +1,590	+174%	+$46.2K	0.01%	323
2016 Q2	$26K	Sell	916 -18	-2%	-$496	﹤0.01%	451
2016 Q1	$23K	Sell	934 -43,080	-98%	-$977K	﹤0.01%	439
2015 Q4	$1.13M	Buy	+44,014	New	+$1.22M	0.11%	94

Other funds holding ETP

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HFA

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Penserra Capital Management's ETP Position: Q2 2018 in Review

Penserra Capital Management sold out of Energy Transfer Partners, L.P. (ETP) in Q2 2018, closing a stake of 1,288 shares — an estimated $20K sold.

Penserra Capital Management first reported a position in ETP in Q4 2015 and held it in 10 quarters. The position peaked at $1.13M in Q4 2015. 517 funds tracked by Wall St. Rank hold ETP as of Q2 2018.

Penserra Capital Management reported no remaining Energy Transfer Partners, L.P. position as of Q2 2018 after selling out during the quarter.
Penserra Capital Management sold 1,288 Energy Transfer Partners, L.P. shares in Q2 2018, an estimated $20K.
Penserra Capital Management first reported a position in Energy Transfer Partners, L.P. in Q4 2015 and held it in 10 quarters.
Penserra Capital Management's Energy Transfer Partners, L.P. position peaked at $1.13M in Q4 2015.
517 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q2 2018.

Based on Penserra Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.