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	-9,649	Closed	-$274K	–	1500
2016 Q3	$274K	Sell	9,649 -36,947	-79%	-$1.07M	0.03%	483
2016 Q2	$1.34M	Buy	46,596 +22,587	+94%	+$623K	0.14%	181
2016 Q1	$601K	Buy	+24,009	New	+$544K	0.1%	267
2015 Q4	–	Sell	-10,817	Closed	-$310K	–	1536
2015 Q3	$310K	Buy	10,817 +9,503	+723%	+$322K	0.05%	388
2015 Q2	$49K	Buy	+1,314	New	+$53.7K	0.01%	818
2015 Q1	–	Sell	-15,445	Closed	-$645K	–	1501
2014 Q4	$645K	Buy	+15,445	New	+$711K	0.21%	148

Other funds holding ETP

TCA

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

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

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

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

KACA

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

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

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 9,649 shares — an estimated $274K sold.

Quantbot Technologies first reported a position in ETP in Q4 2014 and held it in 6 quarters. The position peaked at $1.34M in Q2 2016. 288 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 9,649 Energy Transfer Partners, L.P. shares in Q4 2016, an estimated $274K.
Quantbot Technologies first reported a position in Energy Transfer Partners, L.P. in Q4 2014 and held it in 6 quarters.
Quantbot Technologies's Energy Transfer Partners, L.P. position peaked at $1.34M in Q2 2016.
288 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.