MP
ETP

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-324,126
Closed -$12.3M – 54
2016
Q2 		$12.3M Sell
324,126
-264,754
-45% -$10.1M 0.8% 32
2016
Q1 		$19M Sell
588,880
-315,323
-35% -$10.2M 1% 20
2015
Q4 		$30.5M Buy
904,203
+149,992
+20% +$5.06M 1.29% 18
2015
Q3 		$31M Buy
+754,211
New +$31M 1.02% 24