Fox Run Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Fox Run 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
2016 Q3	–	Sell	-5,600	Closed	-$213K	–	840
2016 Q2	$213K	Buy	+5,600	New	+$201K	0.1%	426
2016 Q1	–	Sell	-8,600	Closed	-$290K	–	660
2015 Q4	$290K	Buy	+8,600	New	+$337K	0.22%	178

Other funds holding ETP

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

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

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

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

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

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Fox Run Management's ETP Position: Q3 2016 in Review

Fox Run Management sold out of Energy Transfer Partners L.p. (ETP) in Q3 2016, closing a stake of 5,600 shares — an estimated $213K sold.

Fox Run Management first reported a position in ETP in Q4 2015 and held it in 2 quarters. The position peaked at $290K in Q4 2015. 488 funds tracked by Wall St. Rank hold ETP as of Q3 2016.

Fox Run Management reported no remaining Energy Transfer Partners L.p. position as of Q3 2016 after selling out during the quarter.
Fox Run Management sold 5,600 Energy Transfer Partners L.p. shares in Q3 2016, an estimated $213K.
Fox Run Management first reported a position in Energy Transfer Partners L.p. in Q4 2015 and held it in 2 quarters.
Fox Run Management's Energy Transfer Partners L.p. position peaked at $290K in Q4 2015.
488 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q3 2016.

Based on Fox Run Management's 13F filing for Q3 2016, filed 12 Oct 2016.