Gabelli Funds’s Energy Transfer Partners L.p. ETP Stock Holding History

Gabelli Funds’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 Q1	–	Sell	-7,500	Closed	-$253K	–	1205
2015 Q4	$253K	Sell	7,500 -500	-6%	-$19.6K	﹤0.01%	1072
2015 Q3	$329K	Sell	8,000 -2,000	-20%	-$97K	﹤0.01%	995
2015 Q2	$522K	Sell	10,000 -14,000	-58%	-$781K	﹤0.01%	971
2015 Q1	$1.34M	Sell	24,000 -10,094	-30%	-$599K	0.01%	833
2014 Q4	$2.22M	Sell	34,094 -71,500	-68%	-$4.57M	0.01%	768
2014 Q3	$6.76M	Buy	+105,594	New	+$6.11M	0.03%	516
2014 Q2	–	Sell	-69,372	Closed	-$3.73M	–	1119
2014 Q1	$3.73M	Sell	69,372 -70,000	-50%	-$3.8M	0.02%	644
2013 Q4	$7.98M	Buy	139,372 +97,000	+229%	+$5.15M	0.04%	457
2013 Q3	$2.21M	Sell	42,372 -29,000	-41%	-$1.5M	0.01%	728
2013 Q2	$3.61M	Buy	+71,372	New	+$3.52M	0.02%	602

Other funds holding ETP

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

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

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Gabelli Funds's ETP Position: Q1 2016 in Review

Gabelli Funds sold out of Energy Transfer Partners L.p. (ETP) in Q1 2016, closing a stake of 7,500 shares — an estimated $253K sold.

Gabelli Funds first reported a position in ETP in Q2 2013 and held it in 10 quarters. The position peaked at $7.98M in Q4 2013. 469 funds tracked by Wall St. Rank hold ETP as of Q1 2016.

Gabelli Funds reported no remaining Energy Transfer Partners L.p. position as of Q1 2016 after selling out during the quarter.
Gabelli Funds sold 7,500 Energy Transfer Partners L.p. shares in Q1 2016, an estimated $253K.
Gabelli Funds first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 10 quarters.
Gabelli Funds's Energy Transfer Partners L.p. position peaked at $7.98M in Q4 2013.
469 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q1 2016.

Based on Gabelli Funds's 13F filing for Q1 2016, filed 5 May 2016.