Thrivent Financial for Lutherans’s Energy Transfer Partners L.p. ETP Stock Holding History

Thrivent Financial for Lutherans’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	-105	Closed	-$4K	–	2149
2017 Q1	$4K	Hold	105	–	–	﹤0.01%	1976
2016 Q4	$4K	Hold	105	–	–	﹤0.01%	1964
2016 Q3	$4K	Sell	105 -123	-54%	-$4.83K	﹤0.01%	1976
2016 Q2	$9K	Buy	228 +123	+117%	+$4.41K	﹤0.01%	1966
2016 Q1	$3K	Hold	105	–	–	﹤0.01%	1957
2015 Q4	$4K	Hold	105	–	–	﹤0.01%	1941
2015 Q3	$5K	Hold	105	–	–	﹤0.01%	1785
2015 Q2	$5K	Hold	105	–	–	﹤0.01%	1806
2015 Q1	$6K	Hold	105	–	–	﹤0.01%	1787
2014 Q4	$7K	Hold	105	–	–	﹤0.01%	1824
2014 Q3	$7K	Buy	+105	New	+$6.07K	﹤0.01%	1821

Other funds holding ETP

TCA

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

AAA

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

NCM

Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return

WPEP

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

GIM

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

CCM

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Thrivent Financial for Lutherans's ETP Position: Q2 2017 in Review

Thrivent Financial for Lutherans sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 105 shares — an estimated $4K sold.

Thrivent Financial for Lutherans first reported a position in ETP in Q3 2014 and held it in 11 quarters. The position peaked at $9K in Q2 2016. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Thrivent Financial for Lutherans reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Thrivent Financial for Lutherans sold 105 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $4K.
Thrivent Financial for Lutherans first reported a position in Energy Transfer Partners L.p. in Q3 2014 and held it in 11 quarters.
Thrivent Financial for Lutherans's Energy Transfer Partners L.p. position peaked at $9K in Q2 2016.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2017, filed 11 Aug 2017.