Kelleher Financial Advisors’s Energy Transfer Partners L.p. ETP Stock Holding History

Kelleher Financial Advisors’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
2016 Q2	–	Sell	-9,490	Closed	-$306K	–	241
2016 Q1	$306K	Buy	+9,490	New	+$264K	0.17%	117
2015 Q4	–	Sell	-5,965	Closed	-$244K	–	126
2015 Q3	$244K	Buy	5,965 +1,660	+39%	+$80.5K	0.16%	98
2015 Q2	$224K	Buy	4,305 +55	+1%	+$3.07K	0.13%	101
2015 Q1	$236K	Buy	4,250 +65	+2%	+$3.85K	0.13%	101
2014 Q4	$272K	Hold	4,185	–	–	0.15%	96
2014 Q3	$270K	Sell	4,185 -400	-9%	-$23.1K	0.15%	96
2014 Q2	$266K	Buy	4,585 +180	+4%	+$10.1K	0.14%	95
2014 Q1	$236K	Buy	4,405 +55	+1%	+$2.98K	0.13%	97
2013 Q4	$249K	Sell	4,350 -800	-16%	-$42.5K	0.13%	93
2013 Q3	$268K	Sell	5,150 -500	-9%	-$25.8K	0.15%	83
2013 Q2	$286K	Buy	+5,650	New	+$278K	0.17%	76

Other funds holding ETP

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

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

HFA

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

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

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

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

Kelleher Financial Advisors's ETP Position: Q2 2016 in Review

Kelleher Financial Advisors sold out of Energy Transfer Partners L.p. (ETP) in Q2 2016, closing a stake of 9,490 shares — an estimated $306K sold.

Kelleher Financial Advisors first reported a position in ETP in Q2 2013 and held it in 11 quarters. The position peaked at $306K in Q1 2016. 482 funds tracked by Wall St. Rank hold ETP as of Q2 2016.

Kelleher Financial Advisors reported no remaining Energy Transfer Partners L.p. position as of Q2 2016 after selling out during the quarter.
Kelleher Financial Advisors sold 9,490 Energy Transfer Partners L.p. shares in Q2 2016, an estimated $306K.
Kelleher Financial Advisors first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 11 quarters.
Kelleher Financial Advisors's Energy Transfer Partners L.p. position peaked at $306K in Q1 2016.
482 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2016.

Based on Kelleher Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.