ACM
ETP

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 – 684
2016
Q3 		$42K Sell
1,132
-832
-42% -$32.7K 0.02% 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

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return