Mark Asset Management’s Energy Transfer Partners ET Stock Holding History

Mark Asset Management’s Portfolio ET Stock Details ET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-18,240	Closed	-$585K	–	57
2015 Q2	$585K	Hold	18,240	–	–	0.15%	41
2015 Q1	$578K	Hold	18,240	–	–	0.15%	46
2014 Q4	$523K	Hold	18,240	–	–	0.14%	45
2014 Q3	$563K	Hold	18,240	–	–	0.15%	43
2014 Q2	$538K	Hold	18,240	–	–	0.14%	46
2014 Q1	$426K	Hold	18,240	–	–	0.13%	45
2013 Q4	$373K	Buy	18,240 +4,400	+32%	+$79.2K	0.11%	47
2013 Q3	$228K	Buy	+13,840	New	+$220K	0.07%	51

Other funds holding ET

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

TCA

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

Citigroup New York $303B AUM 53.02% 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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Mark Asset Management's ET Position: Q3 2015 in Review

Mark Asset Management sold out of Energy Transfer Partners (ET) in Q3 2015, closing a stake of 18,240 shares — an estimated $585K sold.

Mark Asset Management first reported a position in ET in Q3 2013 and held it in 8 quarters. The position peaked at $585K in Q2 2015. 366 funds tracked by Wall St. Rank hold ET as of Q3 2015.

Mark Asset Management reported no remaining Energy Transfer Partners position as of Q3 2015 after selling out during the quarter.
Mark Asset Management sold 18,240 Energy Transfer Partners shares in Q3 2015, an estimated $585K.
Mark Asset Management first reported a position in Energy Transfer Partners in Q3 2013 and held it in 8 quarters.
Mark Asset Management's Energy Transfer Partners position peaked at $585K in Q2 2015.
366 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2015.

Based on Mark Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.