Montage Investments’s Energy Transfer Partners ET Stock Holding History

Montage Investments’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
2016 Q3	$1.06M	Buy	63,082 +35,387	+128%	+$597K	0.58%	61
2016 Q2	$398K	Sell	27,695 -2,392	-8%	-$28.5K	0.28%	125
2016 Q1	$215K	Buy	+30,087	New	+$236K	0.15%	160

Other funds holding ET

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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

TCA

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Montage Investments's ET Position: Q3 2016 in Review

Montage Investments increased its Energy Transfer Partners (ET) stake by 128% in Q3 2016, buying an estimated $597K and bringing the position to 63,082 shares worth $1.06M. The position accounts for 0.58% of the portfolio, ranked #61.

Montage Investments first reported a position in ET in Q1 2016 and has held it in 3 quarters since. 344 funds tracked by Wall St. Rank hold ET as of Q3 2016.

Montage Investments held 63,082 shares of Energy Transfer Partners worth $1.06M as of Q3 2016.
Montage Investments bought 35,387 Energy Transfer Partners shares in Q3 2016, an estimated $597K.
Energy Transfer Partners made up 0.58% of Montage Investments's portfolio in Q3 2016, its #61 holding.
Montage Investments first reported a position in Energy Transfer Partners in Q1 2016 and has held it in 3 quarters since.
344 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.