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

MAI Capital 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
2016 Q4	–	Sell	-6,699	Closed	-$248K	–	479
2016 Q3	$248K	Buy	6,699 +314	+5%	+$12.3K	0.02%	375
2016 Q2	$243K	Sell	6,385 -70	-1%	-$2.51K	0.02%	357
2016 Q1	$209K	Sell	6,455 -2,331	-27%	-$65K	0.02%	380
2015 Q4	$296K	Sell	8,786 -4,948	-36%	-$194K	0.02%	330
2015 Q3	$564K	Sell	13,734 -950	-6%	-$46.1K	0.04%	267
2015 Q2	$767K	Buy	14,684 +580	+4%	+$32.4K	0.05%	245
2015 Q1	$786K	Hold	14,104	–	–	0.05%	243
2014 Q4	$917K	Hold	14,104	–	–	0.06%	205
2014 Q3	$903K	Sell	14,104 -5,797	-29%	-$335K	0.09%	165
2014 Q2	$1.15M	Sell	19,901 -15,850	-44%	-$889K	0.11%	137
2014 Q1	$1.92M	Buy	35,751 +1,697	+5%	+$92K	0.19%	104
2013 Q4	$1.95M	Buy	34,054 +284	+0.8%	+$15.1K	0.21%	99
2013 Q3	$1.76M	Buy	33,770 +1,500	+5%	+$77.4K	0.23%	87
2013 Q2	$1.63M	Buy	+32,270	New	+$1.59M	0.21%	85

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

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

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

MAI Capital Management's ETP Position: Q4 2016 in Review

MAI Capital Management sold out of Energy Transfer Partners L.p. (ETP) in Q4 2016, closing a stake of 6,699 shares — an estimated $248K sold.

MAI Capital Management first reported a position in ETP in Q2 2013 and held it in 14 quarters. The position peaked at $1.95M in Q4 2013. 498 funds tracked by Wall St. Rank hold ETP as of Q4 2016.

MAI Capital Management reported no remaining Energy Transfer Partners L.p. position as of Q4 2016 after selling out during the quarter.
MAI Capital Management sold 6,699 Energy Transfer Partners L.p. shares in Q4 2016, an estimated $248K.
MAI Capital Management first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 14 quarters.
MAI Capital Management's Energy Transfer Partners L.p. position peaked at $1.95M in Q4 2013.
498 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2016.

Based on MAI Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.