MSD Partners’s Energy Transfer Partners ET Stock Holding History

MSD Partners’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	–	Sell	-1,304,956	Closed	-$18.8M	–	33
2016 Q2	$18.8M	Sell	1,304,956 -35,928	-3%	-$428K	1.22%	19
2016 Q1	$9.56M	Sell	1,340,884 -368,243	-22%	-$2.89M	0.5%	37
2015 Q4	$23.5M	Sell	1,709,127 -994,067	-37%	-$18.6M	1%	23
2015 Q3	$56.3M	Buy	2,703,194 +14,140	+0.5%	+$399K	1.85%	13
2015 Q2	$86.3M	Buy	2,689,054 +1,348,596	+101%	+$45.2M	1.74%	12
2015 Q1	$42.5M	Buy	1,340,458 +162,042	+14%	+$4.8M	1%	25
2014 Q4	$33.8M	Buy	+1,178,416	New	+$33.9M	0.8%	27
2013 Q4	–	Sell	-1,995,600	Closed	-$32.8M	–	64
2013 Q3	$32.8M	Buy	+1,995,600	New	+$31.8M	1.24%	26

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

MSD Partners's ET Position: Q3 2016 in Review

MSD Partners sold out of Energy Transfer Partners (ET) in Q3 2016, closing a stake of 1,304,956 shares — an estimated $18.8M sold.

MSD Partners first reported a position in ET in Q3 2013 and held it in 8 quarters. The position peaked at $86.3M in Q2 2015. 344 funds tracked by Wall St. Rank hold ET as of Q3 2016.

MSD Partners reported no remaining Energy Transfer Partners position as of Q3 2016 after selling out during the quarter.
MSD Partners sold 1,304,956 Energy Transfer Partners shares in Q3 2016, an estimated $18.8M.
MSD Partners first reported a position in Energy Transfer Partners in Q3 2013 and held it in 8 quarters.
MSD Partners's Energy Transfer Partners position peaked at $86.3M in Q2 2015.
344 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2016.

Based on MSD Partners's 13F filing for Q3 2016, filed 14 Nov 2016.