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
2014 Q3	–	Sell	-147,928	Closed	-$6.97M	–	43
2014 Q2	$6.97M	Hold	147,928	–	–	2.66%	13
2014 Q1	$6.72M	Hold	147,928	–	–	2.82%	12
2013 Q4	$5.58M	Hold	147,928	–	–	3.97%	10
2013 Q3	$4.92M	Hold	147,928	–	–	3.54%	12
2013 Q2	$4.73M	Buy	+147,928	New	+$4.63M	3.38%	12

Other funds holding ETP

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

TCA

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

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

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

University of Texas/Texas AM Investment Management Co (UTIMCO)'s ETP Position: Q3 2014 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Energy Transfer Partners, L.P. (ETP) in Q3 2014, closing a stake of 147,928 shares — an estimated $6.97M sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in ETP in Q2 2013 and held it in 5 quarters. The position peaked at $6.97M in Q2 2014. 272 funds tracked by Wall St. Rank hold ETP as of Q3 2014.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Energy Transfer Partners, L.P. position as of Q3 2014 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 147,928 Energy Transfer Partners, L.P. shares in Q3 2014, an estimated $6.97M.
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 5 quarters.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Energy Transfer Partners, L.P. position peaked at $6.97M in Q2 2014.
272 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q3 2014.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q3 2014, filed 29 Oct 2014.