Capital Guardian Trust’s Energy Transfer Partners, L.P. ETP Stock Holding History

Capital Guardian Trust’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 Q1	–	Sell	-2,800	Closed	-$72K	–	848
2015 Q4	$72K	Hold	2,800	–	–	﹤0.01%	424
2015 Q3	$80K	Hold	2,800	–	–	﹤0.01%	398
2015 Q2	$106K	Hold	2,800	–	–	﹤0.01%	378
2015 Q1	$116K	Hold	2,800	–	–	﹤0.01%	377
2014 Q4	$117K	Hold	2,800	–	–	﹤0.01%	350
2014 Q3	$135K	Hold	2,800	–	–	﹤0.01%	337
2014 Q2	$132K	Buy	+2,800	New	+$127K	﹤0.01%	329

Other funds holding ETP

TCA

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

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

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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

CCM

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

CCCA

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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

SCA

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

Capital Guardian Trust's ETP Position: Q1 2016 in Review

Capital Guardian Trust sold out of Energy Transfer Partners, L.P. (ETP) in Q1 2016, closing a stake of 2,800 shares — an estimated $72K sold.

Capital Guardian Trust first reported a position in ETP in Q2 2014 and held it in 7 quarters. The position peaked at $135K in Q3 2014. 256 funds tracked by Wall St. Rank hold ETP as of Q1 2016.

Capital Guardian Trust reported no remaining Energy Transfer Partners, L.P. position as of Q1 2016 after selling out during the quarter.
Capital Guardian Trust sold 2,800 Energy Transfer Partners, L.P. shares in Q1 2016, an estimated $72K.
Capital Guardian Trust first reported a position in Energy Transfer Partners, L.P. in Q2 2014 and held it in 7 quarters.
Capital Guardian Trust's Energy Transfer Partners, L.P. position peaked at $135K in Q3 2014.
256 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q1 2016.

Based on Capital Guardian Trust's 13F filing for Q1 2016, filed 16 May 2016.