MSI Financial Services’s Energy Transfer Partners L.p. ETP Stock Holding History

MSI Financial Services’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 Q4	$654K	Sell	18,243 -1,099	-6%	-$39.2K	0.02%	599
2016 Q3	$716K	Sell	19,342 -14,343	-43%	-$564K	0.02%	547
2016 Q2	$1.28M	Sell	33,685 -24,046	-42%	-$861K	0.05%	340
2016 Q1	$1.87M	Buy	57,731 +5,049	+10%	+$141K	0.08%	250
2015 Q4	$1.78M	Buy	52,682 +2,532	+5%	+$99.4K	0.08%	239
2015 Q3	$2.06M	Sell	50,150 -2,150	-4%	-$104K	0.16%	138
2015 Q2	$2.73M	Buy	52,300 +8,178	+19%	+$456K	0.19%	120
2015 Q1	$2.46M	Buy	44,122 +8,366	+23%	+$496K	0.17%	139
2014 Q4	$2.32M	Buy	35,756 +3,305	+10%	+$211K	0.25%	101
2014 Q3	$2.08M	Buy	32,451 +471	+1%	+$27.2K	0.25%	100
2014 Q2	$1.85M	Buy	31,980 +241	+0.8%	+$13.5K	0.25%	111
2014 Q1	$1.71M	Sell	31,739 -20	-0.1%	-$1.08K	0.25%	109
2013 Q4	$1.82M	Buy	31,759 +339	+1%	+$18K	0.28%	92
2013 Q3	$1.64M	Buy	31,420 +15,957	+103%	+$823K	0.29%	85
2013 Q2	$782K	Buy	+15,463	New	+$762K	0.16%	164

Other funds holding ETP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $5.93B AUM 44.55% 1-Year Est. Return

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

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

MSI Financial Services reduced its Energy Transfer Partners L.p. (ETP) stake by 5.7% in Q4 2016, selling an estimated $39.2K and leaving 18,243 shares worth $654K. The position accounts for 0.02% of the portfolio, ranked #599.

MSI Financial Services first reported a position in ETP in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.73M in Q2 2015. 498 funds tracked by Wall St. Rank hold ETP as of Q4 2016.

MSI Financial Services held 18,243 shares of Energy Transfer Partners L.p. worth $654K as of Q4 2016.
MSI Financial Services sold 1,099 Energy Transfer Partners L.p. shares in Q4 2016, an estimated $39.2K.
Energy Transfer Partners L.p. made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #599 holding.
MSI Financial Services first reported a position in Energy Transfer Partners L.p. in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Energy Transfer Partners L.p. position peaked at $2.73M in Q2 2015.
498 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2016.

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