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

Morgan Dempsey 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
2015 Q2	–	Sell	-11,353	Closed	-$633K	–	168
2015 Q1	$633K	Hold	11,353	–	–	0.17%	98
2014 Q4	$738K	Sell	11,353 -240	-2%	-$15.3K	0.19%	98
2014 Q3	$742K	Buy	11,593 +190	+2%	+$11K	0.17%	93
2014 Q2	$661K	Buy	11,403 +95	+0.8%	+$5.33K	0.15%	94
2014 Q1	$608K	Sell	11,308 -69	-0.6%	-$3.74K	0.15%	97
2013 Q4	$651K	Sell	11,377 -1,715	-13%	-$91K	0.2%	85
2013 Q3	$682K	Buy	13,092 +20	+0.2%	+$1.03K	0.24%	79
2013 Q2	$661K	Buy	+13,072	New	+$644K	0.25%	83

Other funds holding ETP

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HFA

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Dempsey Capital Management's ETP Position: Q2 2015 in Review

Morgan Dempsey Capital Management sold out of Energy Transfer Partners L.p. (ETP) in Q2 2015, closing a stake of 11,353 shares — an estimated $633K sold.

Morgan Dempsey Capital Management first reported a position in ETP in Q2 2013 and held it in 8 quarters. The position peaked at $742K in Q3 2014. 559 funds tracked by Wall St. Rank hold ETP as of Q2 2015.

Morgan Dempsey Capital Management reported no remaining Energy Transfer Partners L.p. position as of Q2 2015 after selling out during the quarter.
Morgan Dempsey Capital Management sold 11,353 Energy Transfer Partners L.p. shares in Q2 2015, an estimated $633K.
Morgan Dempsey Capital Management first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 8 quarters.
Morgan Dempsey Capital Management's Energy Transfer Partners L.p. position peaked at $742K in Q3 2014.
559 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2015.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2015, filed 13 Jul 2015.