CAZ Investments’s Energy Transfer Partners, L.P. ETP Stock Holding History

CAZ Investments’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
2015 Q3	–	Sell	-25,518	Closed	-$970K	–	113
2015 Q2	$970K	Hold	25,518	–	–	0.51%	41
2015 Q1	$1.05M	Sell	25,518 -1,000	-4%	-$42.4K	0.74%	36
2014 Q4	$1.11M	Buy	+26,518	New	+$1.22M	0.79%	39

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

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

KACA

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

CCCA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CCM

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

CAZ Investments's ETP Position: Q3 2015 in Review

CAZ Investments sold out of Energy Transfer Partners, L.P. (ETP) in Q3 2015, closing a stake of 25,518 shares — an estimated $970K sold.

CAZ Investments first reported a position in ETP in Q4 2014 and held it in 3 quarters. The position peaked at $1.11M in Q4 2014. 269 funds tracked by Wall St. Rank hold ETP as of Q3 2015.

CAZ Investments reported no remaining Energy Transfer Partners, L.P. position as of Q3 2015 after selling out during the quarter.
CAZ Investments sold 25,518 Energy Transfer Partners, L.P. shares in Q3 2015, an estimated $970K.
CAZ Investments first reported a position in Energy Transfer Partners, L.P. in Q4 2014 and held it in 3 quarters.
CAZ Investments's Energy Transfer Partners, L.P. position peaked at $1.11M in Q4 2014.
269 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q3 2015.

Based on CAZ Investments's 13F filing for Q3 2015, filed 3 Nov 2015.