Global Endowment Management’s Energy Transfer Partners ET Stock Holding History

Global Endowment 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 Q1	–	Sell	-139,530	Closed	-$1.92M	–	223
2015 Q4	$1.92M	Hold	139,530	–	–	0.35%	66
2015 Q3	$2.9M	Buy	139,530 +48,470	+53%	+$1.37M	0.43%	66
2015 Q2	$2.92M	Buy	91,060 +42,200	+86%	+$1.41M	0.41%	56
2015 Q1	$1.55M	Sell	48,860 -16,440	-25%	-$487K	0.24%	117
2014 Q4	$1.87M	Buy	+65,300	New	+$1.88M	0.31%	103
2014 Q2	–	Sell	-48,480	Closed	-$1.13M	–	239
2014 Q1	$1.13M	Sell	48,480 -8,000	-14%	-$173K	0.18%	149
2013 Q4	$1.15M	Sell	56,480 -16,120	-22%	-$290K	0.23%	141
2013 Q3	$1.19M	Sell	72,600 -45,280	-38%	-$720K	0.3%	103
2013 Q2	$1.76M	Buy	+117,880	New	+$1.72M	0.49%	72

Other funds holding ET

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Global Endowment Management's ET Position: Q1 2016 in Review

Global Endowment Management sold out of Energy Transfer Partners (ET) in Q1 2016, closing a stake of 139,530 shares — an estimated $1.92M sold.

Global Endowment Management first reported a position in ET in Q2 2013 and held it in 9 quarters. The position peaked at $2.92M in Q2 2015. 341 funds tracked by Wall St. Rank hold ET as of Q1 2016.

Global Endowment Management reported no remaining Energy Transfer Partners position as of Q1 2016 after selling out during the quarter.
Global Endowment Management sold 139,530 Energy Transfer Partners shares in Q1 2016, an estimated $1.92M.
Global Endowment Management first reported a position in Energy Transfer Partners in Q2 2013 and held it in 9 quarters.
Global Endowment Management's Energy Transfer Partners position peaked at $2.92M in Q2 2015.
341 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2016.

Based on Global Endowment Management's 13F filing for Q1 2016, filed 13 May 2016.