Teacher Retirement System of Texas
ETP

Teacher Retirement System of Texas’s Energy Transfer Partners L.p. ETP Stock Holding History

Teacher Retirement System of Texas’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
Q1 		– Sell
-181,439
Closed -$6.5M – 1122
2016
Q4 		$6.5M Hold
181,439
– – 0.05% 295
2016
Q3 		$6.71M Hold
181,439
– – 0.05% 291
2016
Q2 		$6.91M Hold
181,439
– – 0.05% 313
2016
Q1 		$5.87M Hold
181,439
– – 0.04% 338
2015
Q4 		$6.12M Hold
181,439
– – 0.04% 312
2015
Q3 		$7.45M Hold
181,439
– – 0.06% 258
2015
Q2 		$9.47M Hold
181,439
– – 0.07% 217
2015
Q1 		$10.1M Hold
181,439
– – 0.08% 180
2014
Q4 		$11.8M Sell
181,439
-488
-0.3% -$31.2K 0.09% 163
2014
Q3 		$11.6M Buy
181,927
+488
+0.3% +$28.2K 0.1% 158
2014
Q2 		$10.5M Hold
181,439
– – 0.09% 164
2014
Q1 		$9.76M Sell
181,439
-10,661
-6% -$578K 0.09% 158
2013
Q4 		$11M Hold
192,100
– – 0.1% 153
2013
Q3 		$10M Hold
192,100
– – 0.09% 225
2013
Q2 		$9.71M Buy
+192,100
New +$9.47M 0.09% 225

Other funds holding ETP

AA
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Teacher Retirement System of Texas's ETP Position: Q1 2017 in Review

Teacher Retirement System of Texas sold out of Energy Transfer Partners L.p. (ETP) in Q1 2017, closing a stake of 181,439 shares — an estimated $6.5M sold.

Teacher Retirement System of Texas first reported a position in ETP in Q2 2013 and held it in 15 quarters. The position peaked at $11.8M in Q4 2014. 468 funds tracked by Wall St. Rank hold ETP as of Q1 2017.

  • Teacher Retirement System of Texas reported no remaining Energy Transfer Partners L.p. position as of Q1 2017 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 181,439 Energy Transfer Partners L.p. shares in Q1 2017, an estimated $6.5M.
  • Teacher Retirement System of Texas first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 15 quarters.
  • Teacher Retirement System of Texas's Energy Transfer Partners L.p. position peaked at $11.8M in Q4 2014.
  • 468 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q1 2017.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2017, filed 12 May 2017.