Securian Asset Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Securian Asset Management’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	-39,800	Closed	-$1.45M	–	1003
2017 Q1	$1.45M	Sell	39,800 -13,600	-25%	-$506K	0.04%	392
2016 Q4	$1.91M	Sell	53,400 -45,500	-46%	-$1.62M	0.05%	334
2016 Q3	$3.66M	Buy	98,900 +10,900	+12%	+$428K	0.1%	205
2016 Q2	$3.35M	Buy	88,000 +23,100	+36%	+$827K	0.09%	210
2016 Q1	$2.1M	Buy	64,900 +18,100	+39%	+$504K	0.06%	300
2015 Q4	$1.58M	Sell	46,800 -24,500	-34%	-$961K	0.05%	352
2015 Q3	$2.93M	Sell	71,300 -12,200	-15%	-$591K	0.1%	209
2015 Q2	$4.36M	Buy	83,500 +14,600	+21%	+$815K	0.14%	164
2015 Q1	$3.84M	Buy	68,900 +31,100	+82%	+$1.84M	0.11%	186
2014 Q4	$2.46M	Buy	+37,800	New	+$2.42M	0.08%	249

Other funds holding ETP

TCA

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 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 $1.07B AUM 34.04% 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

Securian Asset Management's ETP Position: Q2 2017 in Review

Securian Asset Management sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 39,800 shares — an estimated $1.45M sold.

Securian Asset Management first reported a position in ETP in Q4 2014 and held it in 10 quarters. The position peaked at $4.36M in Q2 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Securian Asset Management reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Securian Asset Management sold 39,800 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $1.45M.
Securian Asset Management first reported a position in Energy Transfer Partners L.p. in Q4 2014 and held it in 10 quarters.
Securian Asset Management's Energy Transfer Partners L.p. position peaked at $4.36M in Q2 2015.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

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