Green Arrow Capital Management’s Energy Transfer Partners ET Stock Holding History

Green Arrow Capital 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
2015 Q3	$2.36M	Sell	113,200 -75,600	-40%	-$2.13M	0.44%	61
2015 Q2	$6.06M	Buy	188,800 +74,800	+66%	+$2.51M	0.7%	36
2015 Q1	$3.61M	Buy	+114,000	New	+$3.38M	0.46%	58
2014 Q4	–	Sell	-264,000	Closed	-$8.14M	–	146
2014 Q3	$8.14M	Buy	264,000 +90,600	+52%	+$2.66M	0.68%	41
2014 Q2	$5.11M	Buy	+173,400	New	+$4.39M	0.64%	48

Other funds holding ET

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCA

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HFA

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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Green Arrow Capital Management's ET Position: Q3 2015 in Review

Green Arrow Capital Management reduced its Energy Transfer Partners (ET) stake by 40% in Q3 2015, selling an estimated $2.13M and leaving 113,200 shares worth $2.36M. The position accounts for 0.44% of the portfolio, ranked #61.

Green Arrow Capital Management first reported a position in ET in Q2 2014 and has held it in 5 quarters since. The position peaked at $8.14M in Q3 2014. 366 funds tracked by Wall St. Rank hold ET as of Q3 2015.

Green Arrow Capital Management held 113,200 shares of Energy Transfer Partners worth $2.36M as of Q3 2015.
Green Arrow Capital Management sold 75,600 Energy Transfer Partners shares in Q3 2015, an estimated $2.13M.
Energy Transfer Partners made up 0.44% of Green Arrow Capital Management's portfolio in Q3 2015, its #61 holding.
Green Arrow Capital Management first reported a position in Energy Transfer Partners in Q2 2014 and has held it in 5 quarters since.
Green Arrow Capital Management's Energy Transfer Partners position peaked at $8.14M in Q3 2014.
366 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.