Green Arrow Capital Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Green Arrow Capital 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
2015 Q3	$1.8M	Sell	43,800 -44,700	-51%	-$2.17M	0.34%	67
2015 Q2	$4.62M	Buy	88,500 +37,000	+72%	+$2.06M	0.53%	47
2015 Q1	$2.87M	Buy	+51,500	New	+$3.05M	0.36%	71
2014 Q4	–	Sell	-55,000	Closed	-$3.52M	–	231
2014 Q3	$3.52M	Buy	+55,000	New	+$3.18M	0.3%	85

Other funds holding ETP

KACA

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

HFA

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

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

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

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

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

Green Arrow Capital Management reduced its Energy Transfer Partners L.p. (ETP) stake by 51% in Q3 2015, selling an estimated $2.17M and leaving 43,800 shares worth $1.8M. The position accounts for 0.34% of the portfolio, ranked #67.

Green Arrow Capital Management first reported a position in ETP in Q3 2014 and has held it in 4 quarters since. The position peaked at $4.62M in Q2 2015. 531 funds tracked by Wall St. Rank hold ETP as of Q3 2015.

Green Arrow Capital Management held 43,800 shares of Energy Transfer Partners L.p. worth $1.8M as of Q3 2015.
Green Arrow Capital Management sold 44,700 Energy Transfer Partners L.p. shares in Q3 2015, an estimated $2.17M.
Energy Transfer Partners L.p. made up 0.34% of Green Arrow Capital Management's portfolio in Q3 2015, its #67 holding.
Green Arrow Capital Management first reported a position in Energy Transfer Partners L.p. in Q3 2014 and has held it in 4 quarters since.
Green Arrow Capital Management's Energy Transfer Partners L.p. position peaked at $4.62M in Q2 2015.
531 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q3 2015.

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