MSD Partners’s Energy Transfer Partners L.p. ETP Stock Holding History

MSD Partners’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
2016 Q3	–	Sell	-324,126	Closed	-$12.3M	–	55
2016 Q2	$12.3M	Sell	324,126 -264,754	-45%	-$9.48M	0.8%	32
2016 Q1	$19M	Sell	588,880 -315,323	-35%	-$8.79M	1%	21
2015 Q4	$30.5M	Buy	904,203 +149,992	+20%	+$5.89M	1.29%	19
2015 Q3	$31M	Buy	+754,211	New	+$36.6M	1.02%	25

Other funds holding ETP

HFA

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

MSD Partners's ETP Position: Q3 2016 in Review

MSD Partners sold out of Energy Transfer Partners L.p. (ETP) in Q3 2016, closing a stake of 324,126 shares — an estimated $12.3M sold.

MSD Partners first reported a position in ETP in Q3 2015 and held it in 4 quarters. The position peaked at $31M in Q3 2015. 488 funds tracked by Wall St. Rank hold ETP as of Q3 2016.

MSD Partners reported no remaining Energy Transfer Partners L.p. position as of Q3 2016 after selling out during the quarter.
MSD Partners sold 324,126 Energy Transfer Partners L.p. shares in Q3 2016, an estimated $12.3M.
MSD Partners first reported a position in Energy Transfer Partners L.p. in Q3 2015 and held it in 4 quarters.
MSD Partners's Energy Transfer Partners L.p. position peaked at $31M in Q3 2015.
488 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q3 2016.

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