Halsey Associates’s Energy Transfer Partners ET Stock Holding History

Halsey Associates’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	–	Sell	-9,200	Closed	-$295K	–	108
2015 Q2	$295K	Hold	9,200	–	–	0.07%	88
2015 Q1	$291K	Hold	9,200	–	–	0.06%	84
2014 Q4	$264K	Hold	9,200	–	–	0.06%	95
2014 Q3	$284K	Hold	9,200	–	–	0.06%	92
2014 Q2	$271K	Hold	9,200	–	–	0.06%	96
2014 Q1	$215K	Buy	+9,200	New	+$199K	0.05%	104

Other funds holding ET

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

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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 15.1% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

MHI

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

Halsey Associates's ET Position: Q3 2015 in Review

Halsey Associates sold out of Energy Transfer Partners (ET) in Q3 2015, closing a stake of 9,200 shares — an estimated $295K sold.

Halsey Associates first reported a position in ET in Q1 2014 and held it in 6 quarters. The position peaked at $295K in Q2 2015. 366 funds tracked by Wall St. Rank hold ET as of Q3 2015.

Halsey Associates reported no remaining Energy Transfer Partners position as of Q3 2015 after selling out during the quarter.
Halsey Associates sold 9,200 Energy Transfer Partners shares in Q3 2015, an estimated $295K.
Halsey Associates first reported a position in Energy Transfer Partners in Q1 2014 and held it in 6 quarters.
Halsey Associates's Energy Transfer Partners position peaked at $295K in Q2 2015.
366 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2015.

Based on Halsey Associates's 13F filing for Q3 2015, filed 13 Nov 2015.