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

Mid Continent Capital’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
2015 Q3	$770K	Sell	18,750 -1,140	-6%	-$55.3K	0.05%	167
2015 Q2	$1.04M	Sell	19,890 -15,400	-44%	-$859K	0.06%	178
2015 Q1	$1.97M	Buy	35,290 +1,000	+3%	+$59.3K	0.11%	138
2014 Q4	$2.23M	Sell	34,290 -950	-3%	-$60.7K	0.13%	123
2014 Q3	$2.25M	Hold	35,240	–	–	0.13%	127
2014 Q2	$2.04M	Hold	35,240	–	–	0.12%	134
2014 Q1	$1.9M	Hold	35,240	–	–	0.11%	133
2013 Q4	$2.02M	Buy	35,240 +2,000	+6%	+$106K	0.12%	128
2013 Q3	$1.73M	Sell	33,240 -4,550	-12%	-$235K	0.12%	133
2013 Q2	$1.91M	Buy	+37,790	New	+$1.86M	0.14%	125

Other funds holding ETP

KACA

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

HFA

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

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

Mid Continent Capital's ETP Position: Q3 2015 in Review

Mid Continent Capital reduced its Energy Transfer Partners L.p. (ETP) stake by 5.7% in Q3 2015, selling an estimated $55.3K and leaving 18,750 shares worth $770K. The position accounts for 0.05% of the portfolio, ranked #167.

Mid Continent Capital first reported a position in ETP in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.25M in Q3 2014. 531 funds tracked by Wall St. Rank hold ETP as of Q3 2015.

Mid Continent Capital held 18,750 shares of Energy Transfer Partners L.p. worth $770K as of Q3 2015.
Mid Continent Capital sold 1,140 Energy Transfer Partners L.p. shares in Q3 2015, an estimated $55.3K.
Energy Transfer Partners L.p. made up 0.05% of Mid Continent Capital's portfolio in Q3 2015, its #167 holding.
Mid Continent Capital first reported a position in Energy Transfer Partners L.p. in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Energy Transfer Partners L.p. position peaked at $2.25M in Q3 2014.
531 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.