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

Kanaly Trust’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 Q4	$148K	Hold	4,129	–	–	0.03%	168
2016 Q3	$153K	Hold	4,129	–	–	0.03%	170
2016 Q2	$157K	Hold	4,129	–	–	0.03%	170
2016 Q1	$134K	Hold	4,129	–	–	0.03%	178
2015 Q4	$139K	Hold	4,129	–	–	0.03%	171
2015 Q3	$170K	Buy	4,129 +2,527	+158%	+$123K	0.04%	152
2015 Q2	$84K	Buy	1,602 +742	+86%	+$41.4K	0.02%	243
2015 Q1	$48K	Hold	860	–	–	0.01%	289
2014 Q4	$56K	Hold	860	–	–	0.01%	285
2014 Q3	$55K	Hold	860	–	–	0.01%	289
2014 Q2	$50K	Sell	860 -400	-32%	-$22.4K	0.01%	307
2014 Q1	$68K	Hold	1,260	–	–	0.01%	279
2013 Q4	$72K	Buy	+1,260	New	+$66.9K	0.01%	271

Other funds holding ETP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

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

Kanaly Trust's ETP Position: Q4 2016 in Review

Kanaly Trust held its Energy Transfer Partners L.p. (ETP) position steady in Q4 2016 at 4,129 shares worth $148K. The position accounts for 0.03% of the portfolio, ranked #168.

Kanaly Trust first reported a position in ETP in Q4 2013 and has held it in 13 quarters since. The position peaked at $170K in Q3 2015. 498 funds tracked by Wall St. Rank hold ETP as of Q4 2016.

Kanaly Trust held 4,129 shares of Energy Transfer Partners L.p. worth $148K as of Q4 2016.
Kanaly Trust left its Energy Transfer Partners L.p. share count unchanged in Q4 2016.
Energy Transfer Partners L.p. made up 0.03% of Kanaly Trust's portfolio in Q4 2016, its #168 holding.
Kanaly Trust first reported a position in Energy Transfer Partners L.p. in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Energy Transfer Partners L.p. position peaked at $170K in Q3 2015.
498 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.