Catawba Capital Management’s Energy Transfer Partners ET Stock Holding History

Catawba Capital Management’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
2016 Q2	–	Sell	-23,960	Closed	-$171K	–	238
2016 Q1	$171K	Sell	23,960 -1,800	-7%	-$14.1K	0.04%	224
2015 Q4	$354K	Sell	25,760 -900	-3%	-$16.8K	0.1%	160
2015 Q3	$555K	Buy	26,660 +400	+2%	+$11.3K	0.15%	127
2015 Q2	$843K	Hold	26,260	–	–	0.2%	109
2015 Q1	$832K	Buy	26,260 +800	+3%	+$23.7K	0.19%	116
2014 Q4	$730K	Hold	25,460	–	–	0.17%	120
2014 Q3	$785K	Hold	25,460	–	–	0.18%	118
2014 Q2	$750K	Sell	25,460 -900	-3%	-$22.8K	0.17%	126
2014 Q1	$616K	Hold	26,360	–	–	0.15%	138
2013 Q4	$539K	Buy	26,360 +4,800	+22%	+$86.4K	0.13%	150
2013 Q3	$355K	Hold	21,560	–	–	0.09%	172
2013 Q2	$322K	Buy	+21,560	New	+$315K	0.09%	172

Other funds holding ET

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

HFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

TCA

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

SCA

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Catawba Capital Management's ET Position: Q2 2016 in Review

Catawba Capital Management sold out of Energy Transfer Partners (ET) in Q2 2016, closing a stake of 23,960 shares — an estimated $171K sold.

Catawba Capital Management first reported a position in ET in Q2 2013 and held it in 12 quarters. The position peaked at $843K in Q2 2015. 344 funds tracked by Wall St. Rank hold ET as of Q2 2016.

Catawba Capital Management reported no remaining Energy Transfer Partners position as of Q2 2016 after selling out during the quarter.
Catawba Capital Management sold 23,960 Energy Transfer Partners shares in Q2 2016, an estimated $171K.
Catawba Capital Management first reported a position in Energy Transfer Partners in Q2 2013 and held it in 12 quarters.
Catawba Capital Management's Energy Transfer Partners position peaked at $843K in Q2 2015.
344 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2016.

Based on Catawba Capital Management's 13F filing for Q2 2016, filed 19 Jul 2016.