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

Argentus Capital 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
2016 Q4	–	Sell	-1,132	Closed	-$42K	–	585
2016 Q3	$42K	Sell	1,132 -832	-42%	-$32.7K	0.01%	455
2016 Q2	$75K	Sell	1,964 -144	-7%	-$5.16K	0.03%	416
2016 Q1	$68K	Sell	2,108 -304	-13%	-$8.47K	0.02%	416
2015 Q4	$81K	Sell	2,412 -7,332	-75%	-$288K	0.03%	361
2015 Q3	$400K	Sell	9,744 -2,045	-17%	-$99.1K	0.06%	276
2015 Q2	$615K	Buy	+11,789	New	+$658K	0.09%	249

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

Argentus Capital Management's ETP Position: Q4 2016 in Review

Argentus Capital Management sold out of Energy Transfer Partners L.p. (ETP) in Q4 2016, closing a stake of 1,132 shares — an estimated $42K sold.

Argentus Capital Management first reported a position in ETP in Q2 2015 and held it in 6 quarters. The position peaked at $615K in Q2 2015. 498 funds tracked by Wall St. Rank hold ETP as of Q4 2016.

Argentus Capital Management reported no remaining Energy Transfer Partners L.p. position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 1,132 Energy Transfer Partners L.p. shares in Q4 2016, an estimated $42K.
Argentus Capital Management first reported a position in Energy Transfer Partners L.p. in Q2 2015 and held it in 6 quarters.
Argentus Capital Management's Energy Transfer Partners L.p. position peaked at $615K in Q2 2015.
498 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.