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

Keel Point’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
2015 Q3	–	Sell	-3,808	Closed	-$210K	–	116
2015 Q2	$210K	Buy	+3,808	New	+$212K	0.1%	94

Other funds holding ETP

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

HFA

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Keel Point's ETP Position: Q3 2015 in Review

Keel Point sold out of Energy Transfer Partners L.p. (ETP) in Q3 2015, closing a stake of 3,808 shares — an estimated $210K sold.

Keel Point first reported a position in ETP in Q2 2015 and held it in 1 quarter. The position peaked at $210K in Q2 2015. 531 funds tracked by Wall St. Rank hold ETP as of Q3 2015.

Keel Point reported no remaining Energy Transfer Partners L.p. position as of Q3 2015 after selling out during the quarter.
Keel Point sold 3,808 Energy Transfer Partners L.p. shares in Q3 2015, an estimated $210K.
Keel Point first reported a position in Energy Transfer Partners L.p. in Q2 2015 and held it in 1 quarter.
Keel Point's Energy Transfer Partners L.p. position peaked at $210K in Q2 2015.
531 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q3 2015.

Based on Keel Point's 13F filing for Q3 2015, filed 4 Nov 2015.