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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HFA

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Orleans Capital Management's ETP Position: Q4 2015 in Review

Orleans Capital Management sold out of Energy Transfer Partners L.p. (ETP) in Q4 2015, closing a stake of 7,600 shares — an estimated $312K sold.

Orleans Capital Management first reported a position in ETP in Q2 2013 and held it in 10 quarters. The position peaked at $624K in Q4 2014. 493 funds tracked by Wall St. Rank hold ETP as of Q4 2015.

Orleans Capital Management reported no remaining Energy Transfer Partners L.p. position as of Q4 2015 after selling out during the quarter.
Orleans Capital Management sold 7,600 Energy Transfer Partners L.p. shares in Q4 2015, an estimated $312K.
Orleans Capital Management first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 10 quarters.
Orleans Capital Management's Energy Transfer Partners L.p. position peaked at $624K in Q4 2014.
493 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2015.

Based on Orleans Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.