SEI Investments’s Energy Transfer Partners L.p. ETP Stock Holding History

SEI Investments’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	-3,230	Closed	-$118K	–	3509
2017 Q1	$118K	Sell	3,230 -176	-5%	-$6.55K	﹤0.01%	1896
2016 Q4	$122K	Sell	3,406 -31,725	-90%	-$1.13M	﹤0.01%	1910
2016 Q3	$1.3M	Buy	35,131 +31,444	+853%	+$1.24M	0.01%	1186
2016 Q2	$140K	Buy	3,687 +1,159	+46%	+$41.5K	﹤0.01%	1654
2016 Q1	$82K	Buy	2,528 +1,471	+139%	+$41K	﹤0.01%	1718
2015 Q4	$35K	Buy	+1,057	New	+$41.5K	﹤0.01%	1994

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

SEI Investments's ETP Position: Q2 2017 in Review

SEI Investments sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 3,230 shares — an estimated $118K sold.

SEI Investments first reported a position in ETP in Q4 2015 and held it in 6 quarters. The position peaked at $1.3M in Q3 2016. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

SEI Investments reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
SEI Investments sold 3,230 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $118K.
SEI Investments first reported a position in Energy Transfer Partners L.p. in Q4 2015 and held it in 6 quarters.
SEI Investments's Energy Transfer Partners L.p. position peaked at $1.3M in Q3 2016.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on SEI Investments's 13F filing for Q2 2017, filed 31 Jul 2017.