Overbrook Management Corp’s Energy Transfer Partners L.p. ETP Stock Holding History

Overbrook Management Corp’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
2014 Q4	–	Sell	-52,399	Closed	-$3.35M	–	95
2014 Q3	$3.35M	Sell	52,399 -11,628	-18%	-$672K	0.53%	36
2014 Q2	$3.71M	Sell	64,027 -800	-1%	-$44.9K	0.66%	34
2014 Q1	$3.49M	Sell	64,827 -2,870	-4%	-$156K	0.66%	37
2013 Q4	$3.88M	Sell	67,697 -245	-0.4%	-$13K	0.74%	36
2013 Q3	$3.54M	Sell	67,942 -30,308	-31%	-$1.56M	0.82%	37
2013 Q2	$4.97M	Buy	+98,250	New	+$4.84M	1.19%	29

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

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

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

HFA

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

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

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

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

Overbrook Management Corp's ETP Position: Q4 2014 in Review

Overbrook Management Corp sold out of Energy Transfer Partners L.p. (ETP) in Q4 2014, closing a stake of 52,399 shares — an estimated $3.35M sold.

Overbrook Management Corp first reported a position in ETP in Q2 2013 and held it in 6 quarters. The position peaked at $4.97M in Q2 2013. 522 funds tracked by Wall St. Rank hold ETP as of Q4 2014.

Overbrook Management Corp reported no remaining Energy Transfer Partners L.p. position as of Q4 2014 after selling out during the quarter.
Overbrook Management Corp sold 52,399 Energy Transfer Partners L.p. shares in Q4 2014, an estimated $3.35M.
Overbrook Management Corp first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 6 quarters.
Overbrook Management Corp's Energy Transfer Partners L.p. position peaked at $4.97M in Q2 2013.
522 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2014.

Based on Overbrook Management Corp's 13F filing for Q4 2014, filed 12 Feb 2015.