State of New Jersey Common Pension Fund D’s Energy Transfer Partners L.p. ETP Stock Holding History

State of New Jersey Common Pension Fund D’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	-138,300	Closed	-$5.05M	–	985
2017 Q1	$5.05M	Sell	138,300 -12,000	-8%	-$446K	0.02%	551
2016 Q4	$5.38M	Buy	150,300 +85,900	+133%	+$3.06M	0.02%	526
2016 Q3	$2.38M	Buy	+64,400	New	+$2.53M	0.01%	702

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

State of New Jersey Common Pension Fund D's ETP Position: Q2 2017 in Review

State of New Jersey Common Pension Fund D sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 138,300 shares — an estimated $5.05M sold.

State of New Jersey Common Pension Fund D first reported a position in ETP in Q3 2016 and held it in 3 quarters. The position peaked at $5.38M in Q4 2016. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

State of New Jersey Common Pension Fund D reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 138,300 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $5.05M.
State of New Jersey Common Pension Fund D first reported a position in Energy Transfer Partners L.p. in Q3 2016 and held it in 3 quarters.
State of New Jersey Common Pension Fund D's Energy Transfer Partners L.p. position peaked at $5.38M in Q4 2016.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2017, filed 28 Jul 2017.