PNC Financial Services Group
ETP

PNC Financial Services Group’s Energy Transfer Partners L.p. ETP Stock Holding History

PNC Financial Services 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
-470,966
Closed -$17.2M – 4369
2017
Q1 		$17.2M Buy
470,966
+45,813
+11% +$1.7M 0.02% 417
2016
Q4 		$15.2M Sell
425,153
-20,930
-5% -$746K 0.02% 428
2016
Q3 		$16.5M Sell
446,083
-12,812
-3% -$504K 0.02% 423
2016
Q2 		$17.5M Sell
458,895
-45,303
-9% -$1.62M 0.02% 397
2016
Q1 		$16.3M Buy
504,198
+2,744
+0.5% +$76.5K 0.02% 408
2015
Q4 		$16.9M Sell
501,454
-289,409
-37% -$11.4M 0.02% 398
2015
Q3 		$32.5M Buy
790,863
+29,228
+4% +$1.42M 0.04% 297
2015
Q2 		$39.8M Buy
761,635
+56,999
+8% +$3.18M 0.04% 280
2015
Q1 		$39.3M Sell
704,636
-10,038
-1% -$595K 0.04% 279
2014
Q4 		$46.5M Sell
714,674
-20,519
-3% -$1.31M 0.05% 249
2014
Q3 		$47M Buy
735,193
+46,233
+7% +$2.67M 0.06% 238
2014
Q2 		$39.9M Buy
688,960
+29,956
+5% +$1.68M 0.05% 248
2014
Q1 		$35.4M Buy
659,004
+60,578
+10% +$3.29M 0.05% 251
2013
Q4 		$34.3M Buy
598,426
+24,077
+4% +$1.28M 0.05% 249
2013
Q3 		$29.9M Buy
574,349
+57,106
+11% +$2.95M 0.04% 258
2013
Q2 		$26.1M Buy
+517,243
New +$25.5M 0.04% 270

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 $4.47B 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