Laffer Tengler Investments’s Energy Transfer Partners L.p. ETP Stock Holding History

Laffer Tengler Investments’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 Q3	–	Sell	-17,085	Closed	-$650K	–	211
2016 Q2	$650K	Buy	17,085 +3,490	+26%	+$125K	0.18%	167
2016 Q1	$440K	Buy	+13,595	New	+$379K	0.12%	183
2015 Q4	–	Hold	0	–	–	–	185
2015 Q3	–	Sell	-27,483	Closed	-$1.33M	–	189
2015 Q2	$1.43M	Sell	27,483 -154,262	-85%	-$8.61M	0.35%	165
2015 Q1	$10.1M	Buy	+181,745	New	+$10.8M	1.42%	24
2014 Q4	–	Hold	0	–	–	–	20

Other funds holding ETP

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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 $5.22B AUM 17.11% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $5.93B AUM 44.55% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Laffer Tengler Investments's ETP Position: Q3 2016 in Review

Laffer Tengler Investments sold out of Energy Transfer Partners L.p. (ETP) in Q3 2016, closing a stake of 17,085 shares — an estimated $650K sold.

Laffer Tengler Investments first reported a position in ETP in Q1 2015 and held it in 4 quarters. The position peaked at $10.1M in Q1 2015. 487 funds tracked by Wall St. Rank hold ETP as of Q3 2016.

Laffer Tengler Investments reported no remaining Energy Transfer Partners L.p. position as of Q3 2016 after selling out during the quarter.
Laffer Tengler Investments sold 17,085 Energy Transfer Partners L.p. shares in Q3 2016, an estimated $650K.
Laffer Tengler Investments first reported a position in Energy Transfer Partners L.p. in Q1 2015 and held it in 4 quarters.
Laffer Tengler Investments's Energy Transfer Partners L.p. position peaked at $10.1M in Q1 2015.
487 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q3 2016.

Based on Laffer Tengler Investments's 13F filing for Q3 2016, filed 15 Nov 2016.