VanEck Associates’s Energy Transfer Partners L.p. ETP Stock Holding History

VanEck Associates’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	-43,423	Closed	-$1.59M	–	905
2017 Q1	$1.59M	Buy	43,423 +6,395	+17%	+$238K	0.01%	450
2016 Q4	$1.33M	Sell	37,028 -1,212	-3%	-$43.2K	0.01%	444
2016 Q3	$1.42M	Buy	38,240 +2,510	+7%	+$98.7K	0.01%	440
2016 Q2	$1.36M	Buy	35,730 +1,088	+3%	+$39K	0.01%	423
2016 Q1	$1.12M	Buy	+34,642	New	+$965K	0.01%	427

Other funds holding ETP

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 $984M AUM 41.12% 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 $183M AUM 1.21% 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

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

CCM

Cohen Capital Management Corte Madera, California $717M AUM 30.06% 1-Year Est. Return

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

VanEck Associates's ETP Position: Q2 2017 in Review

VanEck Associates sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 43,423 shares — an estimated $1.59M sold.

VanEck Associates first reported a position in ETP in Q1 2016 and held it in 5 quarters. The position peaked at $1.59M in Q1 2017. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

VanEck Associates reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
VanEck Associates sold 43,423 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $1.59M.
VanEck Associates first reported a position in Energy Transfer Partners L.p. in Q1 2016 and held it in 5 quarters.
VanEck Associates's Energy Transfer Partners L.p. position peaked at $1.59M in Q1 2017.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on VanEck Associates's 13F filing for Q2 2017, filed 11 Aug 2017.