Integral Derivatives’s Energy Transfer Partners ET Stock Holding History

Integral Derivatives’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
2017 Q3	–	Sell	-13,758	Closed	-$241K	–	1178
2017 Q2	$247K	Sell	13,758 -28,243	-67%	-$503K	0.01%	923
2017 Q1	$829K	Buy	+42,001	New	+$791K	0.02%	580
2016 Q3	–	Sell	-34,348	Closed	-$580K	–	1030
2016 Q2	$494K	Buy	34,348 +10,825	+46%	+$129K	0.01%	595
2016 Q1	$168K	Buy	+23,523	New	+$185K	0.01%	767
2015 Q3	–	Sell	-14,602	Closed	-$412K	–	1140
2015 Q2	$469K	Buy	14,602 +200	+1%	+$6.7K	0.01%	741
2015 Q1	$456K	Sell	14,402 -5,400	-27%	-$160K	0.01%	724
2014 Q4	$568K	Buy	19,802 +5,800	+41%	+$167K	0.01%	877
2014 Q3	$432K	Sell	14,002 -1,200	-8%	-$35.2K	0.01%	1013
2014 Q2	$448K	Buy	+15,202	New	+$384K	0.01%	963
2014 Q1	–	Sell	-80,000	Closed	-$1.64M	–	1385
2013 Q4	$1.64M	Buy	+80,000	New	+$1.44M	0.02%	587

Other funds holding ET

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

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

Integral Derivatives's ET Position: Q3 2017 in Review

Integral Derivatives sold out of Energy Transfer Partners (ET) in Q3 2017, closing a stake of 13,758 shares — an estimated $241K sold.

Integral Derivatives first reported a position in ET in Q4 2013 and held it in 10 quarters. The position peaked at $1.64M in Q4 2013. 366 funds tracked by Wall St. Rank hold ET as of Q3 2017.

Integral Derivatives reported no remaining Energy Transfer Partners position as of Q3 2017 after selling out during the quarter.
Integral Derivatives sold 13,758 Energy Transfer Partners shares in Q3 2017, an estimated $241K.
Integral Derivatives first reported a position in Energy Transfer Partners in Q4 2013 and held it in 10 quarters.
Integral Derivatives's Energy Transfer Partners position peaked at $1.64M in Q4 2013.
366 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2017.

Based on Integral Derivatives's 13F filing for Q3 2017, filed 14 Nov 2017.