State Street’s Energy Transfer Partners L.p. ETP Stock Holding History

State Street’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	-88,933	Closed	-$3.25M	–	3835
2017 Q1	$3.25M	Buy	88,933 +3,020	+4%	+$112K	﹤0.01%	2910
2016 Q4	$3.08M	Buy	85,913 +2,619	+3%	+$93.4K	﹤0.01%	2920
2016 Q3	$3.08M	Buy	83,294 +10,325	+14%	+$406K	﹤0.01%	2805
2016 Q2	$2.78M	Sell	72,969 -375,919	-84%	-$13.5M	﹤0.01%	2901
2016 Q1	$14.5M	Buy	448,888 +27,118	+6%	+$756K	﹤0.01%	1934
2015 Q4	$14.2M	Buy	421,770 +119,351	+39%	+$4.68M	﹤0.01%	1965
2015 Q3	$12.4M	Buy	302,419 +1,762	+0.6%	+$85.4K	﹤0.01%	2050
2015 Q2	$15.7M	Buy	300,657 +94,493	+46%	+$5.27M	﹤0.01%	2006
2015 Q1	$11.5M	Buy	206,164 +27,880	+16%	+$1.65M	﹤0.01%	2154
2014 Q4	$11.6M	Sell	178,284 -2,953	-2%	-$189K	﹤0.01%	2139
2014 Q3	$11.6M	Buy	181,237 +7,020	+4%	+$406K	﹤0.01%	2100
2014 Q2	$10.1M	Sell	174,217 -19,563	-10%	-$1.1M	﹤0.01%	2227
2014 Q1	$10.4M	Buy	193,780 +1,580	+0.8%	+$85.7K	﹤0.01%	2186
2013 Q4	$11M	Buy	192,200 +141	+0.1%	+$7.48K	﹤0.01%	2135
2013 Q3	$10M	Buy	192,059 +1,099	+0.6%	+$56.7K	﹤0.01%	2126
2013 Q2	$9.65M	Buy	+190,960	New	+$9.41M	﹤0.01%	2066

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

State Street's ETP Position: Q2 2017 in Review

State Street sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 88,933 shares — an estimated $3.25M sold.

State Street first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $15.7M in Q2 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

State Street reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
State Street sold 88,933 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $3.25M.
State Street first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
State Street's Energy Transfer Partners L.p. position peaked at $15.7M in Q2 2015.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on State Street's 13F filing for Q2 2017, filed 14 Aug 2017.