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

Parsons 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
2016 Q4	–	Sell	-8,048	Closed	-$298K	–	350
2016 Q3	$298K	Sell	8,048 -127	-2%	-$4.99K	0.04%	268
2016 Q2	$311K	Sell	8,175 -1,943	-19%	-$69.6K	0.04%	264
2016 Q1	$327K	Sell	10,118 -9,451	-48%	-$263K	0.04%	255
2015 Q4	$660K	Sell	19,569 -7,253	-27%	-$285K	0.09%	194
2015 Q3	$1.1M	Sell	26,822 -2,306	-8%	-$112K	0.16%	151
2015 Q2	$1.52M	Buy	29,128 +17,946	+160%	+$1M	0.2%	129
2015 Q1	$623K	Sell	11,182 -250	-2%	-$14.8K	0.09%	198
2014 Q4	$743K	Sell	11,432 -3,500	-23%	-$224K	0.1%	183
2014 Q3	$955K	Hold	14,932	–	–	0.13%	161
2014 Q2	$866K	Sell	14,932 -200	-1%	-$11.2K	0.12%	173
2014 Q1	$814K	Hold	15,132	–	–	0.12%	179
2013 Q4	$866K	Hold	15,132	–	–	0.13%	167
2013 Q3	$788K	Buy	15,132 +75	+0.5%	+$3.87K	0.13%	169
2013 Q2	$761K	Buy	+15,057	New	+$742K	0.13%	164

Other funds holding ETP

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

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

Parsons Capital Management's ETP Position: Q4 2016 in Review

Parsons Capital Management sold out of Energy Transfer Partners L.p. (ETP) in Q4 2016, closing a stake of 8,048 shares — an estimated $298K sold.

Parsons Capital Management first reported a position in ETP in Q2 2013 and held it in 14 quarters. The position peaked at $1.52M in Q2 2015. 498 funds tracked by Wall St. Rank hold ETP as of Q4 2016.

Parsons Capital Management reported no remaining Energy Transfer Partners L.p. position as of Q4 2016 after selling out during the quarter.
Parsons Capital Management sold 8,048 Energy Transfer Partners L.p. shares in Q4 2016, an estimated $298K.
Parsons Capital Management first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 14 quarters.
Parsons Capital Management's Energy Transfer Partners L.p. position peaked at $1.52M in Q2 2015.
498 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2016.

Based on Parsons Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.