ArrowMark Colorado Holdings’s Energy Transfer Partners L.p. ETP Stock Holding History

ArrowMark Colorado Holdings’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	-3,781	Closed	-$140K	–	531
2016 Q3	$140K	Buy	+3,781	New	+$149K	﹤0.01%	283
2015 Q1	–	Sell	-3,496	Closed	-$227K	–	290
2014 Q4	$227K	Hold	3,496	–	–	0.01%	259
2014 Q3	$224K	Buy	+3,496	New	+$202K	0.01%	280

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

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

ArrowMark Colorado Holdings sold out of Energy Transfer Partners L.p. (ETP) in Q4 2016, closing a stake of 3,781 shares — an estimated $140K sold.

ArrowMark Colorado Holdings first reported a position in ETP in Q3 2014 and held it in 3 quarters. The position peaked at $227K in Q4 2014. 498 funds tracked by Wall St. Rank hold ETP as of Q4 2016.

ArrowMark Colorado Holdings reported no remaining Energy Transfer Partners L.p. position as of Q4 2016 after selling out during the quarter.
ArrowMark Colorado Holdings sold 3,781 Energy Transfer Partners L.p. shares in Q4 2016, an estimated $140K.
ArrowMark Colorado Holdings first reported a position in Energy Transfer Partners L.p. in Q3 2014 and held it in 3 quarters.
ArrowMark Colorado Holdings's Energy Transfer Partners L.p. position peaked at $227K in Q4 2014.
498 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2016.

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