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
2015 Q4	–	Sell	-7,560	Closed	-$217K	–	333
2015 Q3	$217K	Hold	7,560	–	–	0.01%	305
2015 Q2	$288K	Hold	7,560	–	–	0.01%	299
2015 Q1	$313K	Hold	7,560	–	–	0.01%	311
2014 Q4	$316K	Buy	+7,560	New	+$348K	0.01%	324
2014 Q1	–	Sell	-7,560	Closed	-$285K	–	430
2013 Q4	$285K	Hold	7,560	–	–	﹤0.01%	377
2013 Q3	$251K	Hold	7,560	–	–	﹤0.01%	373
2013 Q2	$242K	Buy	+7,560	New	+$237K	﹤0.01%	365

Other funds holding ETP

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

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

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

Keeley Asset Management sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2015, closing a stake of 7,560 shares — an estimated $217K sold.

Keeley Asset Management first reported a position in ETP in Q2 2013 and held it in 7 quarters. The position peaked at $316K in Q4 2014. 263 funds tracked by Wall St. Rank hold ETP as of Q4 2015.

Keeley Asset Management reported no remaining Energy Transfer Partners, L.P. position as of Q4 2015 after selling out during the quarter.
Keeley Asset Management sold 7,560 Energy Transfer Partners, L.P. shares in Q4 2015, an estimated $217K.
Keeley Asset Management first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 7 quarters.
Keeley Asset Management's Energy Transfer Partners, L.P. position peaked at $316K in Q4 2014.
263 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2015.

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