KAM
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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

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