Capital Innovations’s Energy Transfer Partners L.p. ETP Stock Holding History

Capital Innovations’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	-8,481	Closed	-$286K	–	80
2015 Q4	$286K	Sell	8,481 -1,200	-12%	-$47.1K	0.37%	62
2015 Q3	$398K	Sell	9,681 -2,080	-18%	-$101K	0.45%	58
2015 Q2	$614K	Sell	11,761 -155	-1%	-$8.65K	0.59%	51
2015 Q1	$664K	Buy	11,916 +155	+1%	+$9.19K	0.57%	54
2014 Q4	$764K	Hold	11,761	–	–	0.68%	48
2014 Q3	$753K	Buy	11,761 +710	+6%	+$41.1K	0.69%	53
2014 Q2	$641K	Sell	11,051 -11,051	-50%	-$620K	0.53%	50
2014 Q1	$1.19M	Hold	22,102	–	–	1.02%	28
2013 Q4	$1.26M	Buy	+22,102	New	+$1.17M	1.15%	23

Other funds holding ETP

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 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

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Capital Innovations's ETP Position: Q1 2016 in Review

Capital Innovations sold out of Energy Transfer Partners L.p. (ETP) in Q1 2016, closing a stake of 8,481 shares — an estimated $286K sold.

Capital Innovations first reported a position in ETP in Q4 2013 and held it in 9 quarters. The position peaked at $1.26M in Q4 2013. 469 funds tracked by Wall St. Rank hold ETP as of Q1 2016.

Capital Innovations reported no remaining Energy Transfer Partners L.p. position as of Q1 2016 after selling out during the quarter.
Capital Innovations sold 8,481 Energy Transfer Partners L.p. shares in Q1 2016, an estimated $286K.
Capital Innovations first reported a position in Energy Transfer Partners L.p. in Q4 2013 and held it in 9 quarters.
Capital Innovations's Energy Transfer Partners L.p. position peaked at $1.26M in Q4 2013.
469 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q1 2016.

Based on Capital Innovations's 13F filing for Q1 2016, filed 11 May 2016.