Fisher Asset Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Fisher Asset 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
2015 Q4	–	Sell	-6,987	Closed	-$287K	–	771
2015 Q3	$287K	Sell	6,987 -1,122	-14%	-$54.4K	﹤0.01%	597
2015 Q2	$423K	Buy	8,109 +1,898	+31%	+$106K	﹤0.01%	469
2015 Q1	$346K	Sell	6,211 -2,404	-28%	-$143K	﹤0.01%	480
2014 Q4	$560K	Buy	8,615 +1,409	+20%	+$90.1K	﹤0.01%	442
2014 Q3	$461K	Sell	7,206 -1,210	-14%	-$70K	﹤0.01%	442
2014 Q2	$488K	Buy	8,416 +1,138	+16%	+$63.8K	﹤0.01%	435
2014 Q1	$391K	Sell	7,278 -3,572	-33%	-$194K	﹤0.01%	422
2013 Q4	$621K	Buy	10,850 +2,148	+25%	+$114K	﹤0.01%	395
2013 Q3	$453K	Buy	8,702 +1,728	+25%	+$89.2K	﹤0.01%	399
2013 Q2	$352K	Buy	+6,974	New	+$344K	﹤0.01%	411

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

Fisher Asset Management's ETP Position: Q4 2015 in Review

Fisher Asset Management sold out of Energy Transfer Partners L.p. (ETP) in Q4 2015, closing a stake of 6,987 shares — an estimated $287K sold.

Fisher Asset Management first reported a position in ETP in Q2 2013 and held it in 10 quarters. The position peaked at $621K in Q4 2013. 493 funds tracked by Wall St. Rank hold ETP as of Q4 2015.

Fisher Asset Management reported no remaining Energy Transfer Partners L.p. position as of Q4 2015 after selling out during the quarter.
Fisher Asset Management sold 6,987 Energy Transfer Partners L.p. shares in Q4 2015, an estimated $287K.
Fisher Asset Management first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 10 quarters.
Fisher Asset Management's Energy Transfer Partners L.p. position peaked at $621K in Q4 2013.
493 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2015.

Based on Fisher Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.