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

Keeley 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
2015 Q4	–	Sell	-19,200	Closed	-$400K	–	303
2015 Q3	$400K	Hold	19,200	–	–	0.01%	257
2015 Q2	$616K	Hold	19,200	–	–	0.01%	235
2015 Q1	$608K	Hold	19,200	–	–	0.01%	258
2014 Q4	$551K	Buy	19,200 +1,240	+7%	+$35.7K	0.01%	277
2014 Q3	$554K	Sell	17,960 -10,000	-36%	-$294K	0.01%	299
2014 Q2	$824K	Hold	27,960	–	–	0.01%	299
2014 Q1	$654K	Sell	27,960 -47,200	-63%	-$1.02M	0.01%	312
2013 Q4	$1.54M	Sell	75,160 -7,960	-10%	-$143K	0.03%	262
2013 Q3	$1.37M	Hold	83,120	–	–	0.03%	258
2013 Q2	$1.24M	Buy	+83,120	New	+$1.21M	0.02%	259

Other funds holding ET

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

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

TCA

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

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

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

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

HFA

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

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

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

Keeley Asset Management's ET Position: Q4 2015 in Review

Keeley Asset Management sold out of Energy Transfer Partners (ET) in Q4 2015, closing a stake of 19,200 shares — an estimated $400K sold.

Keeley Asset Management first reported a position in ET in Q2 2013 and held it in 10 quarters. The position peaked at $1.54M in Q4 2013. 373 funds tracked by Wall St. Rank hold ET as of Q4 2015.

Keeley Asset Management reported no remaining Energy Transfer Partners position as of Q4 2015 after selling out during the quarter.
Keeley Asset Management sold 19,200 Energy Transfer Partners shares in Q4 2015, an estimated $400K.
Keeley Asset Management first reported a position in Energy Transfer Partners in Q2 2013 and held it in 10 quarters.
Keeley Asset Management's Energy Transfer Partners position peaked at $1.54M in Q4 2013.
373 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q4 2015.

Based on Keeley Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.