1832 Asset Management’s Energy Transfer Partners L.p. ETP Stock Holding History

1832 Asset Management’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
2013 Q4	–	Sell	-18,400	Closed	-$930K	–	490
2013 Q3	$930K	Sell	18,400 -10,600	-37%	-$547K	﹤0.01%	342
2013 Q2	$1.3M	Buy	+29,000	New	+$1.43M	0.01%	343

Other funds holding ETP

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

HFA

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1832 Asset Management's ETP Position: Q4 2013 in Review

1832 Asset Management sold out of Energy Transfer Partners L.p. (ETP) in Q4 2013, closing a stake of 18,400 shares — an estimated $930K sold.

1832 Asset Management first reported a position in ETP in Q2 2013 and held it in 2 quarters. The position peaked at $1.3M in Q2 2013. 452 funds tracked by Wall St. Rank hold ETP as of Q4 2013.

1832 Asset Management reported no remaining Energy Transfer Partners L.p. position as of Q4 2013 after selling out during the quarter.
1832 Asset Management sold 18,400 Energy Transfer Partners L.p. shares in Q4 2013, an estimated $930K.
1832 Asset Management first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 2 quarters.
1832 Asset Management's Energy Transfer Partners L.p. position peaked at $1.3M in Q2 2013.
452 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2013.

Based on 1832 Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.