North American Management’s Energy Transfer Partners ET Stock Holding History

North American Management’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 Q1	–	Sell	-10,400	Closed	-$143K	–	146
2015 Q4	$143K	Sell	10,400 -3,200	-24%	-$59.8K	0.02%	146
2015 Q3	$283K	Buy	13,600 +1,600	+13%	+$45.2K	0.05%	132
2015 Q2	$385K	Sell	12,000 -8,480	-41%	-$284K	0.07%	96
2015 Q1	$649K	Buy	20,480 +3,200	+19%	+$94.8K	0.11%	80
2014 Q4	$496K	Sell	17,280 -14,800	-46%	-$426K	0.08%	93
2014 Q3	$990K	Sell	32,080 -1,800	-5%	-$52.9K	0.15%	72
2014 Q2	$998K	Buy	33,880 +5,280	+18%	+$134K	0.15%	77
2014 Q1	$669K	Buy	28,600 +1,240	+5%	+$26.8K	0.11%	92
2013 Q4	$559K	Buy	27,360 +3,960	+17%	+$71.3K	0.1%	94
2013 Q3	$385K	Sell	23,400 -1,080	-4%	-$17.2K	0.07%	97
2013 Q2	$366K	Buy	+24,480	New	+$358K	0.07%	100

Other funds holding ET

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

North American Management's ET Position: Q1 2016 in Review

North American Management sold out of Energy Transfer Partners (ET) in Q1 2016, closing a stake of 10,400 shares — an estimated $143K sold.

North American Management first reported a position in ET in Q2 2013 and held it in 11 quarters. The position peaked at $998K in Q2 2014. 341 funds tracked by Wall St. Rank hold ET as of Q1 2016.

North American Management reported no remaining Energy Transfer Partners position as of Q1 2016 after selling out during the quarter.
North American Management sold 10,400 Energy Transfer Partners shares in Q1 2016, an estimated $143K.
North American Management first reported a position in Energy Transfer Partners in Q2 2013 and held it in 11 quarters.
North American Management's Energy Transfer Partners position peaked at $998K in Q2 2014.
341 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2016.

Based on North American Management's 13F filing for Q1 2016, filed 13 Apr 2016.