CMT Asset Management’s Energy Transfer Partners ET Stock Holding History

CMT Asset 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 Q3	–	Sell	-174,000	Closed	-$2.94M	–	193
2016 Q2	$2.5M	Buy	174,000 +79,621	+84%	+$949K	0.13%	115
2016 Q1	$673K	Buy	94,379 +41,879	+80%	+$329K	0.05%	157
2015 Q4	$721K	Buy	+52,500	New	+$981K	0.04%	166

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

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

Neuberger Berman Group New York $150B AUM 40.08% 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

CCM

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CMT Asset Management's ET Position: Q3 2016 in Review

CMT Asset Management sold out of Energy Transfer Partners (ET) in Q3 2016, closing a stake of 174,000 shares — an estimated $2.94M sold.

CMT Asset Management first reported a position in ET in Q4 2015 and held it in 3 quarters. The position peaked at $2.5M in Q2 2016. 346 funds tracked by Wall St. Rank hold ET as of Q3 2016.

CMT Asset Management reported no remaining Energy Transfer Partners position as of Q3 2016 after selling out during the quarter.
CMT Asset Management sold 174,000 Energy Transfer Partners shares in Q3 2016, an estimated $2.94M.
CMT Asset Management first reported a position in Energy Transfer Partners in Q4 2015 and held it in 3 quarters.
CMT Asset Management's Energy Transfer Partners position peaked at $2.5M in Q2 2016.
346 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2016.

Based on CMT Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.