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
2018 Q4	–	Sell	-1,630,250	Closed	-$36.3M	–	961
2018 Q3	$36.3M	Hold	1,630,250	–	–	0.13%	169
2018 Q2	$31M	Buy	1,630,250 +191,300	+13%	+$3.52M	0.12%	200
2018 Q1	$23.3M	Buy	1,438,950 +178,400	+14%	+$3.31M	0.09%	248
2017 Q4	$22.6M	Hold	1,260,550	–	–	0.09%	257
2017 Q3	$23.1M	Buy	1,260,550 +727,600	+137%	+$14.1M	0.09%	248
2017 Q2	$10.9M	Buy	532,950 +310,150	+139%	+$6.92M	0.04%	389
2017 Q1	$5.44M	Hold	222,800	–	–	0.02%	528
2016 Q4	$5.35M	Buy	222,800 +86,900	+64%	+$2.2M	0.02%	527
2016 Q3	$3.86M	Buy	135,900 +38,200	+39%	+$1.11M	0.02%	604
2016 Q2	$2.81M	Buy	97,700 +27,500	+39%	+$758K	0.01%	659
2016 Q1	$1.76M	Buy	70,200 +13,300	+23%	+$302K	0.01%	731
2015 Q4	$1.46M	Buy	+56,900	New	+$1.58M	0.01%	783

Other funds holding ETP

WPEP

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

GAM

Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return

SCP

Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

MVA

Mount Vernon Associates Baltimore, Maryland $153M AUM 34.88% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ETP Position: Q4 2018 in Review

State of New Jersey Common Pension Fund D sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 1,630,250 shares — an estimated $36.3M sold.

State of New Jersey Common Pension Fund D first reported a position in ETP in Q4 2015 and held it in 12 quarters. The position peaked at $36.3M in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

State of New Jersey Common Pension Fund D reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 1,630,250 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $36.3M.
State of New Jersey Common Pension Fund D first reported a position in Energy Transfer Partners, L.P. in Q4 2015 and held it in 12 quarters.
State of New Jersey Common Pension Fund D's Energy Transfer Partners, L.P. position peaked at $36.3M in Q3 2018.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2018, filed 25 Jan 2019.