Argentus Capital Management’s Energy Transfer Partners ET Stock Holding History

Argentus Capital Management’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	-11,463	Closed	-$165K	–	589
2016 Q2	$165K	Sell	11,463 -14,385	-56%	-$172K	0.07%	332
2016 Q1	$184K	Buy	25,848 +11,521	+80%	+$90.4K	0.07%	329
2015 Q4	$197K	Sell	14,327 -5,293	-27%	-$98.9K	0.06%	279
2015 Q3	$408K	Sell	19,620 -3,616	-16%	-$102K	0.06%	272
2015 Q2	$746K	Sell	23,236 -1,866	-7%	-$62.5K	0.11%	238
2015 Q1	$795K	Sell	25,102 -5,898	-19%	-$175K	0.13%	220
2014 Q4	$889K	Buy	31,000 +3,716	+14%	+$107K	0.15%	186
2014 Q3	$842K	Buy	27,284 +4,804	+21%	+$141K	0.14%	192
2014 Q2	$662K	Buy	+22,480	New	+$569K	0.17%	130

Other funds holding ET

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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 $9.6B AUM 19.53% 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 $269B AUM 31.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Argentus Capital Management's ET Position: Q3 2016 in Review

Argentus Capital Management sold out of Energy Transfer Partners (ET) in Q3 2016, closing a stake of 11,463 shares — an estimated $165K sold.

Argentus Capital Management first reported a position in ET in Q2 2014 and held it in 9 quarters. The position peaked at $889K in Q4 2014. 344 funds tracked by Wall St. Rank hold ET as of Q3 2016.

Argentus Capital Management reported no remaining Energy Transfer Partners position as of Q3 2016 after selling out during the quarter.
Argentus Capital Management sold 11,463 Energy Transfer Partners shares in Q3 2016, an estimated $165K.
Argentus Capital Management first reported a position in Energy Transfer Partners in Q2 2014 and held it in 9 quarters.
Argentus Capital Management's Energy Transfer Partners position peaked at $889K in Q4 2014.
344 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2016.

Based on Argentus Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.