MSI Financial Services’s Energy Transfer Partners ET Stock Holding History

MSI Financial Services’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 Q4	$679K	Sell	35,198 -15,316	-30%	-$256K	0.02%	583
2016 Q3	$848K	Buy	50,514 +2,975	+6%	+$50.2K	0.03%	488
2016 Q2	$683K	Sell	47,539 -127	-0.3%	-$1.51K	0.02%	528
2016 Q1	$340K	Sell	47,666 -3,426	-7%	-$26.9K	0.01%	746
2015 Q4	$702K	Buy	51,092 +5,688	+13%	+$106K	0.03%	454
2015 Q3	$945K	Buy	45,404 +6,796	+18%	+$192K	0.07%	258
2015 Q2	$1.24M	Buy	38,608 +3,312	+9%	+$111K	0.09%	251
2015 Q1	$1.12M	Buy	35,296 +7,278	+26%	+$216K	0.08%	281
2014 Q4	$804K	Sell	28,018 -552	-2%	-$15.9K	0.09%	262
2014 Q3	$881K	Sell	28,570 -440	-2%	-$12.9K	0.11%	233
2014 Q2	$855K	Buy	29,010 +1,900	+7%	+$48.1K	0.11%	222
2014 Q1	$634K	Buy	27,110 +1,274	+5%	+$27.5K	0.09%	254
2013 Q4	$528K	Sell	25,836 -26,316	-50%	-$474K	0.08%	270
2013 Q3	$858K	Buy	52,152 +28,156	+117%	+$448K	0.15%	175
2013 Q2	$359K	Buy	+23,996	New	+$350K	0.07%	283

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

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

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

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MSI Financial Services's ET Position: Q4 2016 in Review

MSI Financial Services reduced its Energy Transfer Partners (ET) stake by 30% in Q4 2016, selling an estimated $256K and leaving 35,198 shares worth $679K. The position accounts for 0.02% of the portfolio, ranked #583.

MSI Financial Services first reported a position in ET in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.24M in Q2 2015. 342 funds tracked by Wall St. Rank hold ET as of Q4 2016.

MSI Financial Services held 35,198 shares of Energy Transfer Partners worth $679K as of Q4 2016.
MSI Financial Services sold 15,316 Energy Transfer Partners shares in Q4 2016, an estimated $256K.
Energy Transfer Partners made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #583 holding.
MSI Financial Services first reported a position in Energy Transfer Partners in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Energy Transfer Partners position peaked at $1.24M in Q2 2015.
342 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.