University of Texas/Texas AM Investment Management Co (UTIMCO)’s Energy Transfer Partners L.p. ETP Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	-135	Closed	-$5K	–	44
2016 Q4	$5K	Buy	+135	New	+$4.81K	0.01%	26
2014 Q3	–	Sell	-180,099	Closed	-$10.4M	–	54
2014 Q2	$10.4M	Hold	180,099	–	–	3.98%	6
2014 Q1	$9.69M	Hold	180,099	–	–	4.06%	6
2013 Q4	$10.3M	Hold	180,099	–	–	7.33%	4
2013 Q3	$9.38M	Hold	180,099	–	–	6.76%	4
2013 Q2	$9.1M	Buy	+180,099	New	+$8.88M	6.51%	5

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

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

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

KACA

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s ETP Position: Q1 2017 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Energy Transfer Partners L.p. (ETP) in Q1 2017, closing a stake of 135 shares — an estimated $5K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in ETP in Q2 2013 and held it in 6 quarters. The position peaked at $10.4M in Q2 2014. 468 funds tracked by Wall St. Rank hold ETP as of Q1 2017.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Energy Transfer Partners L.p. position as of Q1 2017 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 135 Energy Transfer Partners L.p. shares in Q1 2017, an estimated $5K.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 6 quarters.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Energy Transfer Partners L.p. position peaked at $10.4M in Q2 2014.
468 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q1 2017.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2017, filed 20 Apr 2017.