Ken Stern & Associates’s Energy Transfer Partners L.p. ETP Stock Holding History

Ken Stern & Associates’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 Q4	–	Sell	-7,103	Closed	-$263K	–	119
2016 Q3	$263K	Buy	7,103 +5	+0.1%	+$197	0.18%	77
2016 Q2	$270K	Buy	7,098 +130	+2%	+$4.66K	0.21%	71
2016 Q1	$225K	Buy	+6,968	New	+$194K	0.16%	74
2015 Q4	–	Sell	-5,956	Closed	-$245K	–	91
2015 Q3	$245K	Buy	5,956 +698	+13%	+$33.8K	0.19%	61
2015 Q2	$274K	Buy	+5,258	New	+$293K	0.2%	56

Other funds holding ETP

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

KACA

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

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

TCA

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

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

Ken Stern & Associates's ETP Position: Q4 2016 in Review

Ken Stern & Associates sold out of Energy Transfer Partners L.p. (ETP) in Q4 2016, closing a stake of 7,103 shares — an estimated $263K sold.

Ken Stern & Associates first reported a position in ETP in Q2 2015 and held it in 5 quarters. The position peaked at $274K in Q2 2015. 498 funds tracked by Wall St. Rank hold ETP as of Q4 2016.

Ken Stern & Associates reported no remaining Energy Transfer Partners L.p. position as of Q4 2016 after selling out during the quarter.
Ken Stern & Associates sold 7,103 Energy Transfer Partners L.p. shares in Q4 2016, an estimated $263K.
Ken Stern & Associates first reported a position in Energy Transfer Partners L.p. in Q2 2015 and held it in 5 quarters.
Ken Stern & Associates's Energy Transfer Partners L.p. position peaked at $274K in Q2 2015.
498 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2016.

Based on Ken Stern & Associates's 13F filing for Q4 2016, filed 9 Feb 2017.