Franklin Square Holdings’s Energy Transfer Partners, L.P. ETP Stock Holding History

Franklin Square Holdings’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
2018 Q3	$2.94M	Buy	127,200 +19,100	+18%	+$415K	3.99%	3
2018 Q2	$2.06M	Buy	108,100 +22,400	+26%	+$412K	3.54%	7
2018 Q1	$1.39M	Hold	85,700	–	–	1.8%	10
2017 Q4	$1.54M	Buy	85,700 +5,700	+7%	+$98.4K	1.24%	10
2017 Q3	$1.46M	Buy	80,000 +50,000	+167%	+$971K	1.24%	8
2017 Q2	$612K	Sell	30,000 -13,800	-32%	-$308K	0.6%	18
2017 Q1	$1.07M	Buy	+43,800	New	+$1.09M	1.07%	10

Other funds holding ETP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HFA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Square Holdings's ETP Position: Q3 2018 in Review

Franklin Square Holdings increased its Energy Transfer Partners, L.P. (ETP) stake by 18% in Q3 2018, buying an estimated $415K and bringing the position to 127,200 shares worth $2.94M. The position accounts for 3.99% of the portfolio, ranked #3.

Franklin Square Holdings first reported a position in ETP in Q1 2017 and has held it in 7 quarters since. 530 funds tracked by Wall St. Rank hold ETP as of Q3 2018.

Franklin Square Holdings held 127,200 shares of Energy Transfer Partners, L.P. worth $2.94M as of Q3 2018.
Franklin Square Holdings bought 19,100 Energy Transfer Partners, L.P. shares in Q3 2018, an estimated $415K.
Energy Transfer Partners, L.P. made up 3.99% of Franklin Square Holdings's portfolio in Q3 2018, its #3 holding.
Franklin Square Holdings first reported a position in Energy Transfer Partners, L.P. in Q1 2017 and has held it in 7 quarters since.
530 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q3 2018.

Based on Franklin Square Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.