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

Green Owl 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
2016 Q1	–	Sell	-170,000	Closed	-$2.34M	–	62
2015 Q4	$2.34M	Sell	170,000 -280,000	-62%	-$5.23M	2.75%	11
2015 Q3	$9.37M	Buy	450,000 +290,000	+181%	+$8.19M	7.26%	2
2015 Q2	$5.13M	Sell	160,000 -30,000	-16%	-$1.01M	3.66%	8
2015 Q1	$6.02M	Buy	+190,000	New	+$5.63M	4.54%	3

Other funds holding ET

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

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

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

TCA

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 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 $1.37T AUM 24.88% 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

Green Owl Capital Management's ET Position: Q1 2016 in Review

Green Owl Capital Management sold out of Energy Transfer Partners (ET) in Q1 2016, closing a stake of 170,000 shares — an estimated $2.34M sold.

Green Owl Capital Management first reported a position in ET in Q1 2015 and held it in 4 quarters. The position peaked at $9.37M in Q3 2015. 340 funds tracked by Wall St. Rank hold ET as of Q1 2016.

Green Owl Capital Management reported no remaining Energy Transfer Partners position as of Q1 2016 after selling out during the quarter.
Green Owl Capital Management sold 170,000 Energy Transfer Partners shares in Q1 2016, an estimated $2.34M.
Green Owl Capital Management first reported a position in Energy Transfer Partners in Q1 2015 and held it in 4 quarters.
Green Owl Capital Management's Energy Transfer Partners position peaked at $9.37M in Q3 2015.
340 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2016.

Based on Green Owl Capital Management's 13F filing for Q1 2016, filed 12 May 2016.