Icon Advisers’s Energy Transfer Partners L.p. ETP Stock Holding History

Icon Advisers’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 Q3	–	Sell	-99,100	Closed	-$3.77M	–	479
2016 Q2	$3.77M	Hold	99,100	–	–	0.26%	133
2016 Q1	$3.21M	Hold	99,100	–	–	0.23%	147
2015 Q4	$3.34M	Sell	99,100 -45,500	-31%	-$1.79M	0.23%	134
2015 Q3	$5.94M	Sell	144,600 -34,800	-19%	-$1.69M	0.41%	95
2015 Q2	$9.37M	Buy	+179,400	New	+$10M	0.59%	60
2013 Q3	–	Sell	-24,750	Closed	-$1.25M	–	390
2013 Q2	$1.25M	Buy	+24,750	New	+$1.22M	0.1%	194

Other funds holding ETP

HFA

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

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

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

Icon Advisers's ETP Position: Q3 2016 in Review

Icon Advisers sold out of Energy Transfer Partners L.p. (ETP) in Q3 2016, closing a stake of 99,100 shares — an estimated $3.77M sold.

Icon Advisers first reported a position in ETP in Q2 2013 and held it in 6 quarters. The position peaked at $9.37M in Q2 2015. 487 funds tracked by Wall St. Rank hold ETP as of Q3 2016.

Icon Advisers reported no remaining Energy Transfer Partners L.p. position as of Q3 2016 after selling out during the quarter.
Icon Advisers sold 99,100 Energy Transfer Partners L.p. shares in Q3 2016, an estimated $3.77M.
Icon Advisers first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 6 quarters.
Icon Advisers's Energy Transfer Partners L.p. position peaked at $9.37M in Q2 2015.
487 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q3 2016.

Based on Icon Advisers's 13F filing for Q3 2016, filed 4 Nov 2016.