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 Q2	–	Sell	-56,900	Closed	-$1.12M	–	1135
2017 Q1	$1.12M	Sell	56,900 -20,800	-27%	-$392K	0.02%	488
2016 Q4	$1.5M	Sell	77,700 -12,700	-14%	-$212K	0.03%	393
2016 Q3	$1.52M	Sell	90,400 -48,500	-35%	-$819K	0.03%	334
2016 Q2	$2M	Buy	138,900 +105,300	+313%	+$1.26M	0.05%	239
2016 Q1	$240K	Buy	33,600 +16,800	+100%	+$132K	0.01%	706
2015 Q4	$231K	Buy	+16,800	New	+$314K	0.01%	891
2015 Q3	–	Sell	-16,000	Closed	-$513K	–	1141
2015 Q2	$513K	Buy	+16,000	New	+$536K	0.01%	713
2015 Q1	–	Sell	-18,000	Closed	-$516K	–	1170
2014 Q4	$516K	Buy	+18,000	New	+$519K	0.01%	911

Other funds holding ET

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

TCA

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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. 365 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.
365 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.