First Quadrant’s Energy Transfer Partners L.p. ETP Stock Holding History

First Quadrant’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 Q4	–	Sell	-217	Closed	-$9K	–	894
2015 Q3	$9K	Sell	217 -1,446	-87%	-$70.1K	﹤0.01%	773
2015 Q2	$87K	Sell	1,663 -1,000	-38%	-$55.8K	﹤0.01%	628
2015 Q1	$148K	Sell	2,663 -600	-18%	-$35.6K	﹤0.01%	557
2014 Q4	$212K	Hold	3,263	–	–	﹤0.01%	525
2014 Q3	$209K	Buy	+3,263	New	+$189K	﹤0.01%	547

Other funds holding ETP

KACA

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

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

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

HFA

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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

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

First Quadrant's ETP Position: Q4 2015 in Review

First Quadrant sold out of Energy Transfer Partners L.p. (ETP) in Q4 2015, closing a stake of 217 shares — an estimated $9K sold.

First Quadrant first reported a position in ETP in Q3 2014 and held it in 5 quarters. The position peaked at $212K in Q4 2014. 493 funds tracked by Wall St. Rank hold ETP as of Q4 2015.

First Quadrant reported no remaining Energy Transfer Partners L.p. position as of Q4 2015 after selling out during the quarter.
First Quadrant sold 217 Energy Transfer Partners L.p. shares in Q4 2015, an estimated $9K.
First Quadrant first reported a position in Energy Transfer Partners L.p. in Q3 2014 and held it in 5 quarters.
First Quadrant's Energy Transfer Partners L.p. position peaked at $212K in Q4 2014.
493 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2015.

Based on First Quadrant's 13F filing for Q4 2015, filed 26 Jan 2016.