361 Capital’s Energy Transfer Partners ET Stock Holding History

361 Capital’s Portfolio ET Stock Details ET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,215	Closed	-$32K	–	86
2016 Q2	$32K	Buy	+2,215	New	+$26.4K	0.48%	71

Other funds holding ET

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

HFA

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

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

TCA

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

361 Capital's ET Position: Q3 2016 in Review

361 Capital sold out of Energy Transfer Partners (ET) in Q3 2016, closing a stake of 2,215 shares — an estimated $32K sold.

361 Capital first reported a position in ET in Q2 2016 and held it in 1 quarter. The position peaked at $32K in Q2 2016. 346 funds tracked by Wall St. Rank hold ET as of Q3 2016.

361 Capital reported no remaining Energy Transfer Partners position as of Q3 2016 after selling out during the quarter.
361 Capital sold 2,215 Energy Transfer Partners shares in Q3 2016, an estimated $32K.
361 Capital first reported a position in Energy Transfer Partners in Q2 2016 and held it in 1 quarter.
361 Capital's Energy Transfer Partners position peaked at $32K in Q2 2016.
346 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2016.

Based on 361 Capital's 13F filing for Q3 2016, filed 14 Nov 2016.