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Cornercap Investment Counsel’s Energy Transfer Partners ET Stock Holding History

Cornercap Investment Counsel’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
2015
Q3 		– Sell
-7,994
Closed -$256K – 358
2015
Q2 		$256K Hold
7,994
– – 0.05% 324
2015
Q1 		$253K Hold
7,994
– – 0.04% 321
2014
Q4 		$229K Sell
7,994
-1,306
-14% -$37.6K 0.04% 322
2014
Q3 		$287K Buy
+9,300
New +$273K 0.05% 249

Other funds holding ET

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Cornercap Investment Counsel's ET Position: Q3 2015 in Review

Cornercap Investment Counsel sold out of Energy Transfer Partners (ET) in Q3 2015, closing a stake of 7,994 shares — an estimated $256K sold.

Cornercap Investment Counsel first reported a position in ET in Q3 2014 and held it in 4 quarters. The position peaked at $287K in Q3 2014. 366 funds tracked by Wall St. Rank hold ET as of Q3 2015.

  • Cornercap Investment Counsel reported no remaining Energy Transfer Partners position as of Q3 2015 after selling out during the quarter.
  • Cornercap Investment Counsel sold 7,994 Energy Transfer Partners shares in Q3 2015, an estimated $256K.
  • Cornercap Investment Counsel first reported a position in Energy Transfer Partners in Q3 2014 and held it in 4 quarters.
  • Cornercap Investment Counsel's Energy Transfer Partners position peaked at $287K in Q3 2014.
  • 366 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2015.

Based on Cornercap Investment Counsel's 13F filing for Q3 2015, filed 12 Nov 2015.