KC
ETP

Kellner Capital’s Energy Transfer Partners L.p. ETP Stock Holding History

Kellner Capital’s Portfolio ETP Stock Details ETP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-328,200
Closed -$12M – 55
2017
Q1 		$12M Buy
328,200
+82,100
+33% +$3M 7.15% 4
2016
Q4 		$8.81M Buy
+246,100
New +$8.81M 4.98% 6