TCT
ETP

TIAA CREF Trust’s Energy Transfer Partners, L.P. ETP Stock Holding History

TIAA CREF Trust’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
-15,463
Closed -$439K – 366
2016
Q3 		$439K Buy
15,463
+363
+2% +$10.6K ﹤0.01% 333
2016
Q2 		$434K Buy
15,100
+930
+7% +$25.6K ﹤0.01% 323
2016
Q1 		$355K Buy
14,170
+352
+3% +$7.98K ﹤0.01% 312
2015
Q4 		$355K Hold
13,818
– – ﹤0.01% 311
2015
Q3 		$396K Hold
13,818
– – ﹤0.01% 301
2015
Q2 		$525K Buy
13,818
+1,200
+10% +$49K 0.01% 285
2015
Q1 		$522K Hold
12,618
– – 0.01% 284
2014
Q4 		$527K Hold
12,618
– – 0.01% 285
2014
Q3 		$609K Hold
12,618
– – 0.01% 265
2014
Q2 		$594K Buy
+12,618
New +$574K 0.01% 268

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TIAA CREF Trust's ETP Position: Q4 2016 in Review

TIAA CREF Trust sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2016, closing a stake of 15,463 shares — an estimated $439K sold.

TIAA CREF Trust first reported a position in ETP in Q2 2014 and held it in 10 quarters. The position peaked at $609K in Q3 2014. 288 funds tracked by Wall St. Rank hold ETP as of Q4 2016.

  • TIAA CREF Trust reported no remaining Energy Transfer Partners, L.P. position as of Q4 2016 after selling out during the quarter.
  • TIAA CREF Trust sold 15,463 Energy Transfer Partners, L.P. shares in Q4 2016, an estimated $439K.
  • TIAA CREF Trust first reported a position in Energy Transfer Partners, L.P. in Q2 2014 and held it in 10 quarters.
  • TIAA CREF Trust's Energy Transfer Partners, L.P. position peaked at $609K in Q3 2014.
  • 288 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2016.

Based on TIAA CREF Trust's 13F filing for Q4 2016, filed 30 Jan 2017.