Quantbot Technologies’s Energy Transfer Partners L.p. ETP Stock Holding History

Quantbot Technologies’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
2016 Q4	–	Sell	-39,541	Closed	-$1.46M	–	1560
2016 Q3	$1.46M	Buy	39,541 +4,391	+12%	+$173K	0.16%	161
2016 Q2	$1.34M	Buy	35,150 +31,408	+839%	+$1.12M	0.14%	182
2016 Q1	$121K	Buy	+3,742	New	+$104K	0.02%	681
2015 Q4	–	Sell	-51,269	Closed	-$2.1M	–	1651
2015 Q3	$2.1M	Buy	51,269 +35,173	+219%	+$1.71M	0.37%	66
2015 Q2	$840K	Buy	16,096 +9,896	+160%	+$552K	0.15%	151
2015 Q1	$345K	Sell	6,200 -6,927	-53%	-$411K	0.09%	285
2014 Q4	$853K	Buy	+13,127	New	+$839K	0.27%	92
2014 Q1	–	Sell	-700	Closed	-$40K	–	1553
2013 Q4	$40K	Buy	+700	New	+$37.2K	0.02%	653

Other funds holding ETP

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

HFA

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

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

KACA

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

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

TCA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

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

Quantbot Technologies's ETP Position: Q4 2016 in Review

Quantbot Technologies sold out of Energy Transfer Partners L.p. (ETP) in Q4 2016, closing a stake of 39,541 shares — an estimated $1.46M sold.

Quantbot Technologies first reported a position in ETP in Q4 2013 and held it in 8 quarters. The position peaked at $2.1M in Q3 2015. 498 funds tracked by Wall St. Rank hold ETP as of Q4 2016.

Quantbot Technologies reported no remaining Energy Transfer Partners L.p. position as of Q4 2016 after selling out during the quarter.
Quantbot Technologies sold 39,541 Energy Transfer Partners L.p. shares in Q4 2016, an estimated $1.46M.
Quantbot Technologies first reported a position in Energy Transfer Partners L.p. in Q4 2013 and held it in 8 quarters.
Quantbot Technologies's Energy Transfer Partners L.p. position peaked at $2.1M in Q3 2015.
498 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2016.

Based on Quantbot Technologies's 13F filing for Q4 2016, filed 9 Feb 2017.