SVB Wealth’s Energy Transfer Partners L.p. ETP Stock Holding History

SVB Wealth’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
2016 Q4	–	Sell	-6,247	Closed	-$231K	–	533
2016 Q3	$231K	Sell	6,247 -1,068	-15%	-$42K	0.01%	480
2016 Q2	$278K	Sell	7,315 -3,975	-35%	-$142K	0.01%	438
2016 Q1	$365K	Sell	11,290 -8,934	-44%	-$249K	0.01%	406
2015 Q4	$683K	Sell	20,224 -8,522	-30%	-$334K	0.03%	323
2015 Q3	$1.18M	Sell	28,746 -4,434	-13%	-$215K	0.05%	269
2015 Q2	$1.73M	Buy	33,180 +9,782	+42%	+$546K	0.06%	255
2015 Q1	$1.3M	Buy	23,398 +8,480	+57%	+$503K	0.04%	288
2014 Q4	$970K	Buy	+14,918	New	+$953K	0.03%	311

Other funds holding ETP

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

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

KACA

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

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

TCA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

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

SVB Wealth's ETP Position: Q4 2016 in Review

SVB Wealth sold out of Energy Transfer Partners L.p. (ETP) in Q4 2016, closing a stake of 6,247 shares — an estimated $231K sold.

SVB Wealth first reported a position in ETP in Q4 2014 and held it in 8 quarters. The position peaked at $1.73M in Q2 2015. 498 funds tracked by Wall St. Rank hold ETP as of Q4 2016.

SVB Wealth reported no remaining Energy Transfer Partners L.p. position as of Q4 2016 after selling out during the quarter.
SVB Wealth sold 6,247 Energy Transfer Partners L.p. shares in Q4 2016, an estimated $231K.
SVB Wealth first reported a position in Energy Transfer Partners L.p. in Q4 2014 and held it in 8 quarters.
SVB Wealth's Energy Transfer Partners L.p. position peaked at $1.73M in Q2 2015.
498 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2016.

Based on SVB Wealth's 13F filing for Q4 2016, filed 15 Feb 2017.