Summit Equities’s Energy Transfer Partners, L.P. ETP Stock Holding History

Summit Equities’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	-43,438	Closed	-$1.06M	–	34
2017 Q1	$1.06M	Buy	43,438 +8,357	+24%	+$209K	0.24%	19
2016 Q4	$843K	Sell	35,081 -1,588	-4%	-$40.1K	0.21%	19
2016 Q3	$1.04M	Sell	36,669 -1,830	-5%	-$53.2K	0.27%	16
2016 Q2	$1.11M	Buy	38,499 +76	+0.2%	+$2.1K	0.31%	17
2016 Q1	$963K	Buy	+38,423	New	+$871K	0.28%	14

Other funds holding ETP

HFA

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

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

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Summit Equities's ETP Position: Q2 2017 in Review

Summit Equities sold out of Energy Transfer Partners, L.P. (ETP) in Q2 2017, closing a stake of 43,438 shares — an estimated $1.06M sold.

Summit Equities first reported a position in ETP in Q1 2016 and held it in 5 quarters. The position peaked at $1.11M in Q2 2016. 471 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Summit Equities reported no remaining Energy Transfer Partners, L.P. position as of Q2 2017 after selling out during the quarter.
Summit Equities sold 43,438 Energy Transfer Partners, L.P. shares in Q2 2017, an estimated $1.06M.
Summit Equities first reported a position in Energy Transfer Partners, L.P. in Q1 2016 and held it in 5 quarters.
Summit Equities's Energy Transfer Partners, L.P. position peaked at $1.11M in Q2 2016.
471 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q2 2017.

Based on Summit Equities's 13F filing for Q2 2017, filed 14 Aug 2017.