Palladium Partners’s Energy Transfer Partners L.p. ETP Stock Holding History

Palladium Partners’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	-9,110	Closed	-$374K	–	243
2015 Q3	$374K	Sell	9,110 -2,140	-19%	-$104K	0.04%	188
2015 Q2	$587K	Sell	11,250 -9,545	-46%	-$533K	0.05%	186
2015 Q1	$1.16M	Sell	20,795 -455	-2%	-$27K	0.1%	155
2014 Q4	$1.38M	Sell	21,250 -50	-0.2%	-$3.2K	0.12%	147
2014 Q3	$1.36M	Hold	21,300	–	–	0.12%	145
2014 Q2	$1.23M	Sell	21,300 -1,495	-7%	-$83.9K	0.11%	149
2014 Q1	$1.23M	Sell	22,795 -100	-0.4%	-$5.42K	0.11%	147
2013 Q4	$1.31M	Buy	22,895 +85	+0.4%	+$4.51K	0.12%	145
2013 Q3	$1.19M	Buy	22,810 +350	+2%	+$18.1K	0.12%	142
2013 Q2	$1.14M	Buy	+22,460	New	+$1.11M	0.12%	147

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

Palladium Partners's ETP Position: Q4 2015 in Review

Palladium Partners sold out of Energy Transfer Partners L.p. (ETP) in Q4 2015, closing a stake of 9,110 shares — an estimated $374K sold.

Palladium Partners first reported a position in ETP in Q2 2013 and held it in 10 quarters. The position peaked at $1.38M in Q4 2014. 493 funds tracked by Wall St. Rank hold ETP as of Q4 2015.

Palladium Partners reported no remaining Energy Transfer Partners L.p. position as of Q4 2015 after selling out during the quarter.
Palladium Partners sold 9,110 Energy Transfer Partners L.p. shares in Q4 2015, an estimated $374K.
Palladium Partners first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 10 quarters.
Palladium Partners's Energy Transfer Partners L.p. position peaked at $1.38M in Q4 2014.
493 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2015.

Based on Palladium Partners's 13F filing for Q4 2015, filed 10 Feb 2016.