Fox Run Management’s Energy Transfer Partners ET Stock Holding History

Fox Run 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 Q4	–	Sell	-22,100	Closed	-$371K	–	549
2016 Q3	$371K	Buy	+22,100	New	+$373K	0.22%	187

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

Fox Run Management's ET Position: Q4 2016 in Review

Fox Run Management sold out of Energy Transfer Partners (ET) in Q4 2016, closing a stake of 22,100 shares — an estimated $371K sold.

Fox Run Management first reported a position in ET in Q3 2016 and held it in 1 quarter. The position peaked at $371K in Q3 2016. 343 funds tracked by Wall St. Rank hold ET as of Q4 2016.

Fox Run Management reported no remaining Energy Transfer Partners position as of Q4 2016 after selling out during the quarter.
Fox Run Management sold 22,100 Energy Transfer Partners shares in Q4 2016, an estimated $371K.
Fox Run Management first reported a position in Energy Transfer Partners in Q3 2016 and held it in 1 quarter.
Fox Run Management's Energy Transfer Partners position peaked at $371K in Q3 2016.
343 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q4 2016.

Based on Fox Run Management's 13F filing for Q4 2016, filed 10 Jan 2017.