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	$217K	Buy	8,448 +3,456	+69%	+$95.7K	0.03%	207
2015 Q3	$139K	Hold	4,992	–	–	0.02%	337
2015 Q2	$189K	Hold	4,992	–	–	0.04%	188
2015 Q1	$206K	Hold	4,992	–	–	0.03%	310
2014 Q4	$208K	Hold	4,992	–	–	0.03%	308
2014 Q3	$241K	Buy	4,992 +1,536	+44%	+$72.7K	0.03%	307
2014 Q2	$159K	Hold	3,456	–	–	0.02%	334
2014 Q1	$157K	Hold	3,456	–	–	0.02%	293
2013 Q4	$130K	Hold	3,456	–	–	0.02%	316
2013 Q3	$115K	Buy	3,456 +32	+0.9%	+$1.02K	0.02%	304
2013 Q2	$109K	Buy	+3,424	New	+$107K	0.03%	272

Other funds holding ETP

TCA

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

CCM

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

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

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

Pinnacle Summer Investments increased its Energy Transfer Partners, L.P. (ETP) stake by 69% in Q4 2015, buying an estimated $95.7K and bringing the position to 8,448 shares worth $217K. The position accounts for 0.03% of the portfolio, ranked #207.

Pinnacle Summer Investments first reported a position in ETP in Q2 2013 and has held it in 11 quarters since. The position peaked at $241K in Q3 2014. 263 funds tracked by Wall St. Rank hold ETP as of Q4 2015.

Pinnacle Summer Investments held 8,448 shares of Energy Transfer Partners, L.P. worth $217K as of Q4 2015.
Pinnacle Summer Investments bought 3,456 Energy Transfer Partners, L.P. shares in Q4 2015, an estimated $95.7K.
Energy Transfer Partners, L.P. made up 0.03% of Pinnacle Summer Investments's portfolio in Q4 2015, its #207 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 $241K in Q3 2014.
263 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.