Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group’s Energy Transfer Partners L.p. ETP Stock Holding History

Sumitomo Mitsui Trust Group’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	-357,000	Closed	-$13M	–	911
2017 Q1	$13M	Hold	357,000	–	–	0.02%	617
2016 Q4	$12.8M	Buy	357,000 +49,000	+16%	+$1.75M	0.02%	616
2016 Q3	$11.4M	Hold	308,000	–	–	0.02%	627
2016 Q2	$11.7M	Buy	308,000 +11,000	+4%	+$394K	0.02%	612
2016 Q1	$9.61M	Buy	297,000 +207,000	+230%	+$5.77M	0.02%	631
2015 Q4	$2.92M	Buy	90,000 +56,000	+165%	+$2.2M	0.01%	702
2015 Q3	$1.4M	Buy	34,000 +17,000	+100%	+$824K	﹤0.01%	746
2015 Q2	$887K	Hold	17,000	–	–	﹤0.01%	809
2015 Q1	$948K	Buy	+17,000	New	+$1.01M	﹤0.01%	787

Other funds holding ETP

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HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

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

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return