Picton Mahoney Asset Management’s Energy Transfer Partners, L.P. ETP Stock Holding History

Picton Mahoney Asset 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 Q3	–	Sell	-3,700	Closed	-$106K	–	363
2016 Q2	$106K	Hold	3,700	–	–	0.01%	231
2016 Q1	$93K	Sell	3,700 -255,900	-99%	-$5.8M	0.01%	256
2015 Q4	$6.67M	Sell	259,600 -66,400	-20%	-$1.84M	0.4%	85
2015 Q3	$9.34M	Buy	326,000 +75,200	+30%	+$2.55M	0.54%	69
2015 Q2	$9.54M	Sell	250,800 -4,800	-2%	-$196K	0.47%	81
2015 Q1	$10.6M	Sell	255,600 -41,600	-14%	-$1.76M	0.4%	76
2014 Q4	$12.4M	Buy	+297,200	New	+$13.7M	0.59%	65

Other funds holding ETP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

KACA

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

HFA

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Picton Mahoney Asset Management's ETP Position: Q3 2016 in Review

Picton Mahoney Asset Management sold out of Energy Transfer Partners, L.P. (ETP) in Q3 2016, closing a stake of 3,700 shares — an estimated $106K sold.

Picton Mahoney Asset Management first reported a position in ETP in Q4 2014 and held it in 7 quarters. The position peaked at $12.4M in Q4 2014. 275 funds tracked by Wall St. Rank hold ETP as of Q3 2016.

Picton Mahoney Asset Management reported no remaining Energy Transfer Partners, L.P. position as of Q3 2016 after selling out during the quarter.
Picton Mahoney Asset Management sold 3,700 Energy Transfer Partners, L.P. shares in Q3 2016, an estimated $106K.
Picton Mahoney Asset Management first reported a position in Energy Transfer Partners, L.P. in Q4 2014 and held it in 7 quarters.
Picton Mahoney Asset Management's Energy Transfer Partners, L.P. position peaked at $12.4M in Q4 2014.
275 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q3 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.