MOTCO’s Energy Transfer Partners, L.P. ETP Stock Holding History

MOTCO’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
2017 Q4	–	Sell	-2,384	Closed	-$44K	–	605
2017 Q3	$44K	Hold	2,384	–	–	﹤0.01%	316
2017 Q2	$49K	Buy	+2,384	New	+$53.2K	0.01%	323
2015 Q4	–	Sell	-302	Closed	-$9K	–	565
2015 Q3	$9K	Buy	+302	New	+$10.2K	﹤0.01%	466

Other funds holding ETP

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

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

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

TCA

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

KACA

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MOTCO's ETP Position: Q4 2017 in Review

MOTCO sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2017, closing a stake of 2,384 shares — an estimated $44K sold.

MOTCO first reported a position in ETP in Q3 2015 and held it in 3 quarters. The position peaked at $49K in Q2 2017. 531 funds tracked by Wall St. Rank hold ETP as of Q4 2017.

MOTCO reported no remaining Energy Transfer Partners, L.P. position as of Q4 2017 after selling out during the quarter.
MOTCO sold 2,384 Energy Transfer Partners, L.P. shares in Q4 2017, an estimated $44K.
MOTCO first reported a position in Energy Transfer Partners, L.P. in Q3 2015 and held it in 3 quarters.
MOTCO's Energy Transfer Partners, L.P. position peaked at $49K in Q2 2017.
531 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2017.

Based on MOTCO's 13F filing for Q4 2017, filed 6 Feb 2018.