QT
ETP

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

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return