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

Isthmus Partners’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 Q1	–	Sell	-175	Closed	-$6K	–	272
2015 Q4	$6K	Sell	175 -16	-8%	-$628	﹤0.01%	246
2015 Q3	$8K	Sell	191 -600	-76%	-$29.1K	﹤0.01%	252
2015 Q2	$41K	Hold	791	–	–	0.01%	186
2015 Q1	$44K	Hold	791	–	–	0.01%	181
2014 Q4	$51K	Buy	+791	New	+$50.6K	0.02%	181

Other funds holding ETP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 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

TCA

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

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

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

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

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

Isthmus Partners's ETP Position: Q1 2016 in Review

Isthmus Partners sold out of Energy Transfer Partners L.p. (ETP) in Q1 2016, closing a stake of 175 shares — an estimated $6K sold.

Isthmus Partners first reported a position in ETP in Q4 2014 and held it in 5 quarters. The position peaked at $51K in Q4 2014. 469 funds tracked by Wall St. Rank hold ETP as of Q1 2016.

Isthmus Partners reported no remaining Energy Transfer Partners L.p. position as of Q1 2016 after selling out during the quarter.
Isthmus Partners sold 175 Energy Transfer Partners L.p. shares in Q1 2016, an estimated $6K.
Isthmus Partners first reported a position in Energy Transfer Partners L.p. in Q4 2014 and held it in 5 quarters.
Isthmus Partners's Energy Transfer Partners L.p. position peaked at $51K in Q4 2014.
469 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q1 2016.

Based on Isthmus Partners's 13F filing for Q1 2016, filed 10 May 2016.