Iridian Asset Management’s Energy Transfer Partners ET Stock Holding History

Iridian Asset Management’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
2016 Q1	–	Sell	-13,610	Closed	-$187K	–	66
2015 Q4	$187K	Buy	+13,610	New	+$254K	﹤0.01%	65
2015 Q3	–	Sell	-7,170	Closed	-$230K	–	101
2015 Q2	$230K	Sell	7,170 -1,260	-15%	-$42.2K	﹤0.01%	79
2015 Q1	$267K	Sell	8,430 -430	-5%	-$12.7K	﹤0.01%	50
2014 Q4	$254K	Sell	8,860 -220	-2%	-$6.34K	﹤0.01%	51
2014 Q3	$280K	Buy	+9,080	New	+$267K	﹤0.01%	58

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

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

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

HFA

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Iridian Asset Management's ET Position: Q1 2016 in Review

Iridian Asset Management sold out of Energy Transfer Partners (ET) in Q1 2016, closing a stake of 13,610 shares — an estimated $187K sold.

Iridian Asset Management first reported a position in ET in Q3 2014 and held it in 5 quarters. The position peaked at $280K in Q3 2014. 341 funds tracked by Wall St. Rank hold ET as of Q1 2016.

Iridian Asset Management reported no remaining Energy Transfer Partners position as of Q1 2016 after selling out during the quarter.
Iridian Asset Management sold 13,610 Energy Transfer Partners shares in Q1 2016, an estimated $187K.
Iridian Asset Management first reported a position in Energy Transfer Partners in Q3 2014 and held it in 5 quarters.
Iridian Asset Management's Energy Transfer Partners position peaked at $280K in Q3 2014.
341 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2016.

Based on Iridian Asset Management's 13F filing for Q1 2016, filed 10 May 2016.