Capital Innovations’s Energy Transfer Partners ET Stock Holding History

Capital Innovations’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
2015 Q4	–	Sell	-37,430	Closed	-$779K	–	80
2015 Q3	$779K	Sell	37,430 -2,450	-6%	-$69.2K	0.89%	30
2015 Q2	$1.28M	Sell	39,880 -636	-2%	-$21.3K	1.23%	26
2015 Q1	$1.28M	Hold	40,516	–	–	1.1%	28
2014 Q4	$1.16M	Buy	40,516 +3,656	+10%	+$105K	1.03%	34
2014 Q3	$1.14M	Buy	36,860 +19,000	+106%	+$558K	1.05%	30
2014 Q2	$526K	Sell	17,860 -16,260	-48%	-$411K	0.43%	59
2014 Q1	$798K	Buy	+34,120	New	+$737K	0.69%	42

Other funds holding ET

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

HFA

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Capital Innovations's ET Position: Q4 2015 in Review

Capital Innovations sold out of Energy Transfer Partners (ET) in Q4 2015, closing a stake of 37,430 shares — an estimated $779K sold.

Capital Innovations first reported a position in ET in Q1 2014 and held it in 7 quarters. The position peaked at $1.28M in Q1 2015. 373 funds tracked by Wall St. Rank hold ET as of Q4 2015.

Capital Innovations reported no remaining Energy Transfer Partners position as of Q4 2015 after selling out during the quarter.
Capital Innovations sold 37,430 Energy Transfer Partners shares in Q4 2015, an estimated $779K.
Capital Innovations first reported a position in Energy Transfer Partners in Q1 2014 and held it in 7 quarters.
Capital Innovations's Energy Transfer Partners position peaked at $1.28M in Q1 2015.
373 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q4 2015.

Based on Capital Innovations's 13F filing for Q4 2015, filed 29 Jan 2016.