Royal Bank of Canada’s Energy Transfer Partners L.p. ETP Stock Holding History

Royal Bank of Canada’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	-5,000	Closed	-$185K	–	7062
2016 Q3	$185K	Buy	+5,000	New	+$197K	﹤0.01%	4490
2015 Q4	–	Sell	-140,000	Closed	-$5.75M	–	7291
2015 Q3	$5.75M	Buy	+140,000	New	+$6.79M	﹤0.01%	1498
2014 Q3	–	Sell	-52,000	Closed	-$3.01M	–	6456
2014 Q2	$3.01M	Buy	+52,000	New	+$2.92M	﹤0.01%	2003

Other funds holding ETP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

NCM

Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

GIM

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Royal Bank of Canada's ETP Position: Q2 2017 in Review

Royal Bank of Canada sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 564,029 shares — an estimated $20.6M sold.

Royal Bank of Canada first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $74.9M in Q3 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Royal Bank of Canada reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Royal Bank of Canada sold 564,029 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $20.6M.
Royal Bank of Canada first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
Royal Bank of Canada's Energy Transfer Partners L.p. position peaked at $74.9M in Q3 2014.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Royal Bank of Canada's 13F filing for Q2 2017, filed 14 Aug 2017.