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
-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 $9.6B AUM 19.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return