Port Capital’s Energy Transfer Partners, L.P. ETP Stock Holding History

Port Capital’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
2018 Q3	–	Sell	-16,968	Closed	-$323K	–	167
2018 Q2	$323K	Hold	16,968	–	–	0.04%	124
2018 Q1	$275K	Hold	16,968	–	–	0.04%	135
2017 Q4	$304K	Buy	+16,968	New	+$293K	0.04%	138

Other funds holding ETP

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HFA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

KACA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Port Capital's ETP Position: Q3 2018 in Review

Port Capital sold out of Energy Transfer Partners, L.P. (ETP) in Q3 2018, closing a stake of 16,968 shares — an estimated $323K sold.

Port Capital first reported a position in ETP in Q4 2017 and held it in 3 quarters. The position peaked at $323K in Q2 2018. 529 funds tracked by Wall St. Rank hold ETP as of Q3 2018.

Port Capital reported no remaining Energy Transfer Partners, L.P. position as of Q3 2018 after selling out during the quarter.
Port Capital sold 16,968 Energy Transfer Partners, L.P. shares in Q3 2018, an estimated $323K.
Port Capital first reported a position in Energy Transfer Partners, L.P. in Q4 2017 and held it in 3 quarters.
Port Capital's Energy Transfer Partners, L.P. position peaked at $323K in Q2 2018.
529 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q3 2018.

Based on Port Capital's 13F filing for Q3 2018, filed 14 Nov 2018.