Orleans Capital Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Orleans Capital Management’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
2015 Q4	–	Sell	-7,600	Closed	-$312K	–	90
2015 Q3	$312K	Hold	7,600	–	–	0.25%	75
2015 Q2	$397K	Sell	7,600 -2,000	-21%	-$112K	0.28%	73
2015 Q1	$535K	Hold	9,600	–	–	0.35%	69
2014 Q4	$624K	Hold	9,600	–	–	0.38%	68
2014 Q3	$614K	Buy	9,600 +300	+3%	+$17.3K	0.3%	75
2014 Q2	$539K	Hold	9,300	–	–	0.25%	79
2014 Q1	$500K	Sell	9,300 -100	-1%	-$5.42K	0.25%	78
2013 Q4	$538K	Hold	9,400	–	–	0.28%	77
2013 Q3	$489K	Hold	9,400	–	–	0.27%	76
2013 Q2	$475K	Buy	+9,400	New	+$463K	0.27%	72

Other funds holding ETP

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Neuberger Berman Group

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return