ArrowMark Colorado Holdings’s Energy Transfer Partners ET Stock Holding History

ArrowMark Colorado Holdings’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 Q4	–	Sell	-5,400	Closed	-$91K	–	349
2016 Q3	$91K	Buy	+5,400	New	+$91.2K	﹤0.01%	289
2016 Q1	–	Sell	-421,800	Closed	-$5.8M	–	264
2015 Q4	$5.8M	Sell	421,800 -200	-0%	-$3.74K	0.16%	136
2015 Q3	$8.78M	Hold	422,000	–	–	0.24%	109
2015 Q2	$13.5M	Hold	422,000	–	–	0.33%	88
2015 Q1	$13.4M	Hold	422,000	–	–	0.35%	92
2014 Q4	$12.1M	Hold	422,000	–	–	0.31%	95
2014 Q3	$13M	Hold	422,000	–	–	0.36%	95
2014 Q2	$12.4M	Hold	422,000	–	–	0.35%	105
2014 Q1	$9.86M	Hold	422,000	–	–	0.32%	114
2013 Q4	$8.62M	Hold	422,000	–	–	0.27%	126
2013 Q3	$6.94M	Hold	422,000	–	–	0.23%	136
2013 Q2	$6.31M	Buy	+422,000	New	+$6.16M	1.7%	17

Other funds holding ET

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

TCA

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

CCM

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

ArrowMark Colorado Holdings's ET Position: Q4 2016 in Review

ArrowMark Colorado Holdings sold out of Energy Transfer Partners (ET) in Q4 2016, closing a stake of 5,400 shares — an estimated $91K sold.

ArrowMark Colorado Holdings first reported a position in ET in Q2 2013 and held it in 12 quarters. The position peaked at $13.5M in Q2 2015. 343 funds tracked by Wall St. Rank hold ET as of Q4 2016.

ArrowMark Colorado Holdings reported no remaining Energy Transfer Partners position as of Q4 2016 after selling out during the quarter.
ArrowMark Colorado Holdings sold 5,400 Energy Transfer Partners shares in Q4 2016, an estimated $91K.
ArrowMark Colorado Holdings first reported a position in Energy Transfer Partners in Q2 2013 and held it in 12 quarters.
ArrowMark Colorado Holdings's Energy Transfer Partners position peaked at $13.5M in Q2 2015.
343 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q4 2016.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.