Addison Capital’s Energy Transfer Partners L.p. ETP Stock Holding History

Addison Capital’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
2016 Q4	–	Sell	-6,031	Closed	-$223K	–	102
2016 Q3	$223K	Sell	6,031 -12,543	-68%	-$493K	0.2%	92
2016 Q2	$707K	Buy	+18,574	New	+$665K	0.64%	49

Other funds holding ETP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

KACA

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

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

TCA

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Addison Capital's ETP Position: Q4 2016 in Review

Addison Capital sold out of Energy Transfer Partners L.p. (ETP) in Q4 2016, closing a stake of 6,031 shares — an estimated $223K sold.

Addison Capital first reported a position in ETP in Q2 2016 and held it in 2 quarters. The position peaked at $707K in Q2 2016. 498 funds tracked by Wall St. Rank hold ETP as of Q4 2016.

Addison Capital reported no remaining Energy Transfer Partners L.p. position as of Q4 2016 after selling out during the quarter.
Addison Capital sold 6,031 Energy Transfer Partners L.p. shares in Q4 2016, an estimated $223K.
Addison Capital first reported a position in Energy Transfer Partners L.p. in Q2 2016 and held it in 2 quarters.
Addison Capital's Energy Transfer Partners L.p. position peaked at $707K in Q2 2016.
498 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2016.

Based on Addison Capital's 13F filing for Q4 2016, filed 10 Jan 2017.