Index Management Solutions’s Energy Transfer Partners ET Stock Holding History

Index Management Solutions’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 Q1	–	Sell	-132,162	Closed	-$3.79M	–	797
2014 Q4	$3.79M	Buy	132,162 +31,328	+31%	+$902K	0.52%	41
2014 Q3	$3.11M	Buy	100,834 +32,210	+47%	+$946K	0.35%	46
2014 Q2	$2.02M	Buy	68,624 +4,624	+7%	+$117K	0.25%	71
2014 Q1	$1.5M	Sell	64,000 -39,124	-38%	-$845K	0.24%	66
2013 Q4	$2.11M	Buy	103,124 +17,736	+21%	+$319K	0.53%	27
2013 Q3	$1.4M	Buy	+85,388	New	+$1.36M	0.42%	28

Other funds holding ET

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

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

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

TCA

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

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

Sculptor Capital New York $12.3B AUM 40.26% 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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

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

Index Management Solutions's ET Position: Q1 2015 in Review

Index Management Solutions sold out of Energy Transfer Partners (ET) in Q1 2015, closing a stake of 132,162 shares — an estimated $3.79M sold.

Index Management Solutions first reported a position in ET in Q3 2013 and held it in 6 quarters. The position peaked at $3.79M in Q4 2014. 416 funds tracked by Wall St. Rank hold ET as of Q1 2015.

Index Management Solutions reported no remaining Energy Transfer Partners position as of Q1 2015 after selling out during the quarter.
Index Management Solutions sold 132,162 Energy Transfer Partners shares in Q1 2015, an estimated $3.79M.
Index Management Solutions first reported a position in Energy Transfer Partners in Q3 2013 and held it in 6 quarters.
Index Management Solutions's Energy Transfer Partners position peaked at $3.79M in Q4 2014.
416 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.