State of Tennessee, Department of Treasury’s Energy Transfer Partners ET Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio ET Stock Details ET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-615,838	Closed	-$8.13M	–	1603
2018 Q4	$8.13M	Buy	+615,838	New	+$9.35M	0.04%	367
2015 Q2	–	Sell	-319,692	Closed	-$10.1M	–	1432
2015 Q1	$10.1M	Hold	319,692	–	–	0.05%	364
2014 Q4	$9.17M	Buy	+319,692	New	+$9.21M	0.05%	363

Other funds holding ET

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

TCA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

State of Tennessee, Department of Treasury's ET Position: Q1 2019 in Review

State of Tennessee, Department of Treasury sold out of Energy Transfer Partners (ET) in Q1 2019, closing a stake of 615,838 shares — an estimated $8.13M sold.

State of Tennessee, Department of Treasury first reported a position in ET in Q4 2014 and held it in 3 quarters. The position peaked at $10.1M in Q1 2015. 738 funds tracked by Wall St. Rank hold ET as of Q1 2019.

State of Tennessee, Department of Treasury reported no remaining Energy Transfer Partners position as of Q1 2019 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 615,838 Energy Transfer Partners shares in Q1 2019, an estimated $8.13M.
State of Tennessee, Department of Treasury first reported a position in Energy Transfer Partners in Q4 2014 and held it in 3 quarters.
State of Tennessee, Department of Treasury's Energy Transfer Partners position peaked at $10.1M in Q1 2015.
738 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2019, filed 13 May 2019.