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 Q2	–	Sell	-8,596	Closed	-$216K	–	783
2016 Q1	$216K	Sell	8,596 -208	-2%	-$4.72K	0.08%	302
2015 Q4	$226K	Sell	8,804 -6,343	-42%	-$176K	0.07%	253
2015 Q3	$434K	Sell	15,147 -3,097	-17%	-$105K	0.06%	264
2015 Q2	$694K	Sell	18,244 -2,267	-11%	-$92.6K	0.11%	240
2015 Q1	$848K	Buy	20,511 +720	+4%	+$30.5K	0.13%	210
2014 Q4	$827K	Sell	19,791 -3,931	-17%	-$181K	0.14%	195
2014 Q3	$1.15M	Buy	23,722 +4,849	+26%	+$229K	0.18%	156
2014 Q2	$889K	Buy	+18,873	New	+$859K	0.23%	105

Other funds holding ETP

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return