Evergreen Capital Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Evergreen Capital Management’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
2017 Q1	–	Sell	-7,200	Closed	-$258K	–	118
2016 Q4	$258K	Sell	7,200 -1,600	-18%	-$57.1K	0.05%	105
2016 Q3	$325K	Buy	8,800 +1,600	+22%	+$62.9K	0.06%	90
2016 Q2	$274K	Hold	7,200	–	–	0.06%	90
2016 Q1	$233K	Buy	+7,200	New	+$201K	0.05%	84
2015 Q4	–	Sell	-7,350	Closed	-$302K	–	96
2015 Q3	$302K	Buy	7,350 +3,450	+88%	+$167K	0.08%	77
2015 Q2	$204K	Sell	3,900 -150	-4%	-$8.37K	0.05%	88
2015 Q1	$225K	Buy	4,050 +150	+4%	+$8.89K	0.05%	99
2014 Q4	$250K	Sell	3,900 -150	-4%	-$9.59K	0.05%	93
2014 Q3	$260K	Hold	4,050	–	–	0.05%	93
2014 Q2	$235K	Hold	4,050	–	–	0.05%	98
2014 Q1	$218K	Hold	4,050	–	–	0.04%	95
2013 Q4	$232K	Buy	4,050 +150	+4%	+$7.96K	0.04%	99
2013 Q3	$203K	Buy	+3,900	New	+$201K	0.03%	116

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Evergreen Capital Management's ETP Position: Q1 2017 in Review

Evergreen Capital Management sold out of Energy Transfer Partners L.p. (ETP) in Q1 2017, closing a stake of 7,200 shares — an estimated $258K sold.

Evergreen Capital Management first reported a position in ETP in Q3 2013 and held it in 13 quarters. The position peaked at $325K in Q3 2016. 468 funds tracked by Wall St. Rank hold ETP as of Q1 2017.

Evergreen Capital Management reported no remaining Energy Transfer Partners L.p. position as of Q1 2017 after selling out during the quarter.
Evergreen Capital Management sold 7,200 Energy Transfer Partners L.p. shares in Q1 2017, an estimated $258K.
Evergreen Capital Management first reported a position in Energy Transfer Partners L.p. in Q3 2013 and held it in 13 quarters.
Evergreen Capital Management's Energy Transfer Partners L.p. position peaked at $325K in Q3 2016.
468 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q1 2017.

Based on Evergreen Capital Management's 13F filing for Q1 2017, filed 10 May 2017.