Travelers Companies’s Energy Transfer Partners, L.P. ETP Stock Holding History

Travelers Companies’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 Q3	–	Sell	-662,800	Closed	-$13.5M	–	19
2017 Q2	$13.5M	Buy	+662,800	New	+$14.8M	5.01%	7
2017 Q1	–	Sell	-580,000	Closed	-$13.9M	–	25
2016 Q4	$13.9M	Hold	580,000	–	–	4.33%	7
2016 Q3	$16.5M	Hold	580,000	–	–	5.03%	7
2016 Q2	$16.7M	Hold	580,000	–	–	5.19%	7
2016 Q1	$14.5M	Hold	580,000	–	–	5.15%	5
2015 Q4	$14.9M	Buy	580,000 +42,000	+8%	+$1.16M	5.14%	7
2015 Q3	$15.4M	Hold	538,000	–	–	5.14%	6
2015 Q2	$20.5M	Hold	538,000	–	–	5.4%	6
2015 Q1	$22.2M	Hold	538,000	–	–	5.49%	7
2014 Q4	$22.5M	Hold	538,000	–	–	5.29%	6
2014 Q3	$26M	Hold	538,000	–	–	5.87%	7
2014 Q2	$25.3M	Hold	538,000	–	–	5.38%	7
2014 Q1	$24.4M	Hold	538,000	–	–	5.87%	6
2013 Q4	$20.3M	Hold	538,000	–	–	5.05%	7
2013 Q3	$17.9M	Hold	538,000	–	–	4.63%	7
2013 Q2	$17.2M	Buy	+538,000	New	+$16.8M	4.43%	8

Other funds holding ETP

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

HFA

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

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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

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

KACA

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

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Travelers Companies's ETP Position: Q3 2017 in Review

Travelers Companies sold out of Energy Transfer Partners, L.P. (ETP) in Q3 2017, closing a stake of 662,800 shares — an estimated $13.5M sold.

Travelers Companies first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $26M in Q3 2014. 487 funds tracked by Wall St. Rank hold ETP as of Q3 2017.

Travelers Companies reported no remaining Energy Transfer Partners, L.P. position as of Q3 2017 after selling out during the quarter.
Travelers Companies sold 662,800 Energy Transfer Partners, L.P. shares in Q3 2017, an estimated $13.5M.
Travelers Companies first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 16 quarters.
Travelers Companies's Energy Transfer Partners, L.P. position peaked at $26M in Q3 2014.
487 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q3 2017.

Based on Travelers Companies's 13F filing for Q3 2017, filed 14 Nov 2017.