Keeley Asset Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Keeley Asset Management’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
2014 Q4	–	Sell	-18,211	Closed	-$1.17M	–	423
2014 Q3	$1.17M	Buy	18,211 +3,041	+20%	+$176K	0.02%	265
2014 Q2	$879K	Hold	15,170	–	–	0.02%	293
2014 Q1	$816K	Hold	15,170	–	–	0.01%	298
2013 Q4	$868K	Hold	15,170	–	–	0.01%	290
2013 Q3	$790K	Hold	15,170	–	–	0.01%	284
2013 Q2	$767K	Buy	+15,170	New	+$748K	0.02%	280

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

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

HFA

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

TCA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Keeley Asset Management's ETP Position: Q4 2014 in Review

Keeley Asset Management sold out of Energy Transfer Partners L.p. (ETP) in Q4 2014, closing a stake of 18,211 shares — an estimated $1.17M sold.

Keeley Asset Management first reported a position in ETP in Q2 2013 and held it in 6 quarters. The position peaked at $1.17M in Q3 2014. 522 funds tracked by Wall St. Rank hold ETP as of Q4 2014.

Keeley Asset Management reported no remaining Energy Transfer Partners L.p. position as of Q4 2014 after selling out during the quarter.
Keeley Asset Management sold 18,211 Energy Transfer Partners L.p. shares in Q4 2014, an estimated $1.17M.
Keeley Asset Management first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 6 quarters.
Keeley Asset Management's Energy Transfer Partners L.p. position peaked at $1.17M in Q3 2014.
522 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2014.

Based on Keeley Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.