Regis Management Company’s Energy Transfer Partners, L.P. ETP Stock Holding History

Regis Management Company’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	-9,963	Closed	-$243K	–	83
2017 Q1	$243K	Hold	9,963	–	–	0.04%	73
2016 Q4	$239K	Hold	9,963	–	–	0.04%	75
2016 Q3	$283K	Buy	+9,963	New	+$290K	0.05%	72

Other funds holding ETP

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

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

KACA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Regis Management Company's ETP Position: Q2 2017 in Review

Regis Management Company sold out of Energy Transfer Partners, L.P. (ETP) in Q2 2017, closing a stake of 9,963 shares — an estimated $243K sold.

Regis Management Company first reported a position in ETP in Q3 2016 and held it in 3 quarters. The position peaked at $283K in Q3 2016. 471 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Regis Management Company reported no remaining Energy Transfer Partners, L.P. position as of Q2 2017 after selling out during the quarter.
Regis Management Company sold 9,963 Energy Transfer Partners, L.P. shares in Q2 2017, an estimated $243K.
Regis Management Company first reported a position in Energy Transfer Partners, L.P. in Q3 2016 and held it in 3 quarters.
Regis Management Company's Energy Transfer Partners, L.P. position peaked at $283K in Q3 2016.
471 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q2 2017.

Based on Regis Management Company's 13F filing for Q2 2017, filed 14 Aug 2017.