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	$248K	Buy	10,324 +808	+8%	+$20.4K	0.01%	994
2016 Q3	$271K	Sell	9,516 -708	-7%	-$20.6K	0.01%	925
2016 Q2	$294K	Buy	10,224 +2,787	+37%	+$76.8K	0.01%	857
2016 Q1	$186K	Sell	7,437 -640	-8%	-$14.5K	0.01%	1020
2015 Q4	$208K	Buy	8,077 +2,003	+33%	+$55.4K	0.01%	930
2015 Q3	$174K	Sell	6,074 -8,639	-59%	-$293K	0.01%	699
2015 Q2	$560K	Sell	14,713 -240	-2%	-$9.8K	0.04%	423
2015 Q1	$618K	Buy	14,953 +1,873	+14%	+$79.3K	0.04%	421
2014 Q4	$546K	Sell	13,080 -485	-4%	-$22.3K	0.06%	343
2014 Q3	$655K	Sell	13,565 -1,076	-7%	-$50.9K	0.08%	292
2014 Q2	$690K	Sell	14,641 -71	-0.5%	-$3.23K	0.09%	263
2014 Q1	$669K	Sell	14,712 -3,004	-17%	-$120K	0.1%	248
2013 Q4	$669K	Buy	17,716 +1,520	+9%	+$52.4K	0.1%	234
2013 Q3	$538K	Sell	16,196 -40	-0.2%	-$1.28K	0.09%	250
2013 Q2	$519K	Buy	+16,236	New	+$508K	0.1%	225

Other funds holding ETP

TCA

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

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

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

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

KACA

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

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

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MSI Financial Services increased its Energy Transfer Partners, L.P. (ETP) stake by 8.5% in Q4 2016, buying an estimated $20.4K and bringing the position to 10,324 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #994.

MSI Financial Services first reported a position in ETP in Q2 2013 and has held it in 15 quarters since. The position peaked at $690K in Q2 2014. 288 funds tracked by Wall St. Rank hold ETP as of Q4 2016.

MSI Financial Services held 10,324 shares of Energy Transfer Partners, L.P. worth $248K as of Q4 2016.
MSI Financial Services bought 808 Energy Transfer Partners, L.P. shares in Q4 2016, an estimated $20.4K.
Energy Transfer Partners, L.P. made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #994 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 $690K in Q2 2014.
288 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.