Wells Fargo’s Energy Transfer Partners L.p. ETP Stock Holding History

Wells Fargo’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	-53,800	Closed	-$39K	–	6791
2017 Q1	$39K	Sell	53,800 -36,200	-40%	-$1.35M	﹤0.01%	5534
2016 Q4	$49K	Buy	90,000 +40,000	+80%	+$1.43M	﹤0.01%	5379
2016 Q3	$86K	Buy	+50,000	New	+$1.97M	﹤0.01%	5011

Other funds holding ETP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

NCM

Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

GIM

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

CPIG

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

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

CIA

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

Wells Fargo's ETP Position: Q2 2017 in Review

Wells Fargo sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 1,596,274 shares — an estimated $58.3M sold.

Wells Fargo first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $167M in Q1 2016. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Wells Fargo reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Wells Fargo sold 1,596,274 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $58.3M.
Wells Fargo first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
Wells Fargo's Energy Transfer Partners L.p. position peaked at $167M in Q1 2016.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Wells Fargo's 13F filing for Q2 2017, filed 10 Aug 2017.