Pinnacle Summer Investments’s Energy Transfer Partners L.p. ETP Stock Holding History

Pinnacle Summer Investments’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	$528K	Sell	15,623 -18,829	-55%	-$739K	0.08%	123
2015 Q3	$1.43M	Buy	34,452 +27,402	+389%	+$1.33M	0.25%	83
2015 Q2	$368K	Sell	7,050 -21,950	-76%	-$1.22M	0.08%	138
2015 Q1	$1.62M	Sell	29,000 -408	-1%	-$24.2K	0.22%	83
2014 Q4	$1.9M	Sell	29,408 -2,300	-7%	-$147K	0.23%	76
2014 Q3	$2.03M	Buy	31,708 +2,900	+10%	+$168K	0.22%	68
2014 Q2	$1.67M	Hold	28,808	–	–	0.19%	80
2014 Q1	$1.59M	Buy	28,808 +650	+2%	+$35.3K	0.2%	74
2013 Q4	$1.61M	Sell	28,158 -420	-1%	-$22.3K	0.22%	66
2013 Q3	$1.49M	Sell	28,578 -82	-0.3%	-$4.23K	0.26%	66
2013 Q2	$1.45M	Buy	+28,660	New	+$1.41M	0.36%	48

Other funds holding ETP

KACA

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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $871B AUM 31.28% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

Pinnacle Summer Investments's ETP Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Energy Transfer Partners L.p. (ETP) stake by 55% in Q4 2015, selling an estimated $739K and leaving 15,623 shares worth $528K. The position accounts for 0.08% of the portfolio, ranked #123.

Pinnacle Summer Investments first reported a position in ETP in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.03M in Q3 2014. 493 funds tracked by Wall St. Rank hold ETP as of Q4 2015.

Pinnacle Summer Investments held 15,623 shares of Energy Transfer Partners L.p. worth $528K as of Q4 2015.
Pinnacle Summer Investments sold 18,829 Energy Transfer Partners L.p. shares in Q4 2015, an estimated $739K.
Energy Transfer Partners L.p. made up 0.08% of Pinnacle Summer Investments's portfolio in Q4 2015, its #123 holding.
Pinnacle Summer Investments first reported a position in Energy Transfer Partners L.p. in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Energy Transfer Partners L.p. position peaked at $2.03M in Q3 2014.
493 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.