Chas P. Smith & Associates (CPS)’s Energy Transfer Partners L.p. ETP Stock Holding History

Chas P. Smith & Associates (CPS)’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 Q4	–	Sell	-6,062	Closed	-$224K	–	98
2016 Q3	$224K	Sell	6,062 -3,900	-39%	-$153K	0.04%	83
2016 Q2	$379K	Sell	9,962 -1,790	-15%	-$64.1K	0.06%	67
2016 Q1	$380K	Sell	11,752 -4,248	-27%	-$118K	0.07%	70
2015 Q4	$540K	Sell	16,000 -1,196	-7%	-$46.9K	0.1%	61
2015 Q3	$706K	Sell	17,196 -993	-5%	-$48.1K	0.14%	54
2015 Q2	$949K	Sell	18,189 -1,624	-8%	-$90.6K	0.17%	49
2015 Q1	$1.1M	Sell	19,813 -110	-0.6%	-$6.52K	0.2%	44
2014 Q4	$1.29M	Buy	19,923 +245	+1%	+$15.7K	0.23%	44
2014 Q3	$1.26M	Sell	19,678 -20	-0.1%	-$1.16K	0.25%	44
2014 Q2	$1.14M	Sell	19,698 -37,341	-65%	-$2.09M	0.23%	47
2014 Q1	$3.07M	Buy	57,039 +2,160	+4%	+$117K	0.23%	48
2013 Q4	$3.14M	Buy	54,879 +36,574	+200%	+$1.94M	0.24%	47
2013 Q3	$953K	Buy	18,305 +560	+3%	+$28.9K	0.24%	46
2013 Q2	$897K	Buy	+17,745	New	+$875K	0.24%	48

Other funds holding ETP

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

HFA

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

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

KACA

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

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

TCA

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

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

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

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

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

Chas P. Smith & Associates (CPS)'s ETP Position: Q4 2016 in Review

Chas P. Smith & Associates (CPS) sold out of Energy Transfer Partners L.p. (ETP) in Q4 2016, closing a stake of 6,062 shares — an estimated $224K sold.

Chas P. Smith & Associates (CPS) first reported a position in ETP in Q2 2013 and held it in 14 quarters. The position peaked at $3.14M in Q4 2013. 498 funds tracked by Wall St. Rank hold ETP as of Q4 2016.

Chas P. Smith & Associates (CPS) reported no remaining Energy Transfer Partners L.p. position as of Q4 2016 after selling out during the quarter.
Chas P. Smith & Associates (CPS) sold 6,062 Energy Transfer Partners L.p. shares in Q4 2016, an estimated $224K.
Chas P. Smith & Associates (CPS) first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 14 quarters.
Chas P. Smith & Associates (CPS)'s Energy Transfer Partners L.p. position peaked at $3.14M in Q4 2013.
498 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2016.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2016, filed 6 Feb 2017.