Bahl & Gaynor’s Energy Transfer Partners L.p. ETP Stock Holding History

Bahl & Gaynor’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	-5,851	Closed	-$216K	–	402
2016 Q3	$216K	Buy	+5,851	New	+$230K	﹤0.01%	380
2016 Q1	–	Sell	-8,850	Closed	-$299K	–	436
2015 Q4	$299K	Sell	8,850 -3,800	-30%	-$149K	﹤0.01%	368
2015 Q3	$520K	Hold	12,650	–	–	0.01%	309
2015 Q2	$660K	Hold	12,650	–	–	0.01%	289
2015 Q1	$705K	Sell	12,650 -1,100	-8%	-$65.2K	0.01%	260
2014 Q4	$894K	Buy	13,750 +2,750	+25%	+$176K	0.01%	227
2014 Q3	$704K	Hold	11,000	–	–	0.01%	248
2014 Q2	$638K	Hold	11,000	–	–	0.01%	247
2014 Q1	$592K	Sell	11,000 -4,075	-27%	-$221K	0.01%	255
2013 Q4	$863K	Sell	15,075 -122	-0.8%	-$6.47K	0.01%	208
2013 Q3	$791K	Buy	15,197 +47	+0.3%	+$2.42K	0.01%	207
2013 Q2	$766K	Buy	+15,150	New	+$747K	0.01%	206

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

Bahl & Gaynor's ETP Position: Q4 2016 in Review

Bahl & Gaynor sold out of Energy Transfer Partners L.p. (ETP) in Q4 2016, closing a stake of 5,851 shares — an estimated $216K sold.

Bahl & Gaynor first reported a position in ETP in Q2 2013 and held it in 12 quarters. The position peaked at $894K in Q4 2014. 498 funds tracked by Wall St. Rank hold ETP as of Q4 2016.

Bahl & Gaynor reported no remaining Energy Transfer Partners L.p. position as of Q4 2016 after selling out during the quarter.
Bahl & Gaynor sold 5,851 Energy Transfer Partners L.p. shares in Q4 2016, an estimated $216K.
Bahl & Gaynor first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 12 quarters.
Bahl & Gaynor's Energy Transfer Partners L.p. position peaked at $894K in Q4 2014.
498 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2016.

Based on Bahl & Gaynor's 13F filing for Q4 2016, filed 14 Feb 2017.