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
2018 Q1	–	Sell	-140,874	Closed	-$2.52M	–	3806
2017 Q4	$2.52M	Buy	140,874 +7,360	+6%	+$127K	﹤0.01%	3098
2017 Q3	$2.44M	Sell	133,514 -6,423	-5%	-$125K	﹤0.01%	3117
2017 Q2	$2.85M	Buy	139,937 +105,590	+307%	+$2.35M	﹤0.01%	2990
2017 Q1	$839K	Buy	34,347 +1,390	+4%	+$34.7K	﹤0.01%	3304
2016 Q4	$792K	Buy	32,957 +5,963	+22%	+$151K	﹤0.01%	3325
2016 Q3	$767K	Buy	26,994 +4,389	+19%	+$128K	﹤0.01%	3237
2016 Q2	$650K	Sell	22,605 -144,090	-86%	-$3.97M	﹤0.01%	3352
2016 Q1	$4.18M	Buy	166,695 +13,411	+9%	+$304K	﹤0.01%	2646
2015 Q4	$3.94M	Buy	153,284 +45,761	+43%	+$1.27M	﹤0.01%	2669
2015 Q3	$3.08M	Sell	107,523 -624	-0.6%	-$21.2K	﹤0.01%	2787
2015 Q2	$4.11M	Buy	108,147 +10,559	+11%	+$431K	﹤0.01%	2731
2015 Q1	$4.03M	Buy	97,588 +16,531	+20%	+$700K	﹤0.01%	2684
2014 Q4	$3.39M	Buy	81,057 +537	+0.7%	+$24.7K	﹤0.01%	2778
2014 Q3	$3.89M	Buy	80,520 +994	+1%	+$47K	﹤0.01%	2670
2014 Q2	$3.75M	Sell	79,526 -10,102	-11%	-$460K	﹤0.01%	2743
2014 Q1	$4.07M	Buy	89,628 +1,044	+1%	+$41.8K	﹤0.01%	2690
2013 Q4	$3.34M	Sell	88,584 -37,954	-30%	-$1.31M	﹤0.01%	2807
2013 Q3	$4.21M	Buy	126,538 +1,640	+1%	+$52.4K	﹤0.01%	2632
2013 Q2	$3.99M	Buy	+124,898	New	+$3.91M	﹤0.01%	2596

Other funds holding ETP

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HFA

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

KACA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

State Street's ETP Position: Q1 2018 in Review

State Street sold out of Energy Transfer Partners, L.P. (ETP) in Q1 2018, closing a stake of 140,874 shares — an estimated $2.52M sold.

State Street first reported a position in ETP in Q2 2013 and held it in 19 quarters. The position peaked at $4.21M in Q3 2013. 525 funds tracked by Wall St. Rank hold ETP as of Q1 2018.

State Street reported no remaining Energy Transfer Partners, L.P. position as of Q1 2018 after selling out during the quarter.
State Street sold 140,874 Energy Transfer Partners, L.P. shares in Q1 2018, an estimated $2.52M.
State Street first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 19 quarters.
State Street's Energy Transfer Partners, L.P. position peaked at $4.21M in Q3 2013.
525 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q1 2018.

Based on State Street's 13F filing for Q1 2018, filed 15 May 2018.