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

Green Owl 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
2016 Q2	–	Sell	-23,850	Closed	-$771K	–	64
2016 Q1	$771K	Sell	23,850 -50,150	-68%	-$1.4M	1.51%	23
2015 Q4	$2.5M	Sell	74,000 -6,000	-8%	-$235K	2.94%	9
2015 Q3	$3.29M	Buy	+80,000	New	+$3.88M	2.55%	10

Other funds holding ETP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

HFA

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

KACA

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

TCA

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

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

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

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

Green Owl Capital Management's ETP Position: Q2 2016 in Review

Green Owl Capital Management sold out of Energy Transfer Partners L.p. (ETP) in Q2 2016, closing a stake of 23,850 shares — an estimated $771K sold.

Green Owl Capital Management first reported a position in ETP in Q3 2015 and held it in 3 quarters. The position peaked at $3.29M in Q3 2015. 482 funds tracked by Wall St. Rank hold ETP as of Q2 2016.

Green Owl Capital Management reported no remaining Energy Transfer Partners L.p. position as of Q2 2016 after selling out during the quarter.
Green Owl Capital Management sold 23,850 Energy Transfer Partners L.p. shares in Q2 2016, an estimated $771K.
Green Owl Capital Management first reported a position in Energy Transfer Partners L.p. in Q3 2015 and held it in 3 quarters.
Green Owl Capital Management's Energy Transfer Partners L.p. position peaked at $3.29M in Q3 2015.
482 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2016.

Based on Green Owl Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.