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

Prelude 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
2015 Q3	–	Sell	-8,000	Closed	-$304K	–	1953
2015 Q2	$304K	Hold	8,000	–	–	0.04%	452
2015 Q1	$331K	Buy	8,000 +7,100	+789%	+$301K	0.05%	471
2014 Q4	$38K	Buy	+900	New	+$41.4K	0.01%	1446
2014 Q1	–	Sell	-300	Closed	-$11K	–	2221
2013 Q4	$11K	Buy	300 +100	+50%	+$3.45K	﹤0.01%	1489
2013 Q3	$7K	Buy	+200	New	+$6.39K	﹤0.01%	1386

Other funds holding ETP

TCA

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

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

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

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

CCCA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Prelude Capital Management's ETP Position: Q3 2015 in Review

Prelude Capital Management sold out of Energy Transfer Partners, L.P. (ETP) in Q3 2015, closing a stake of 8,000 shares — an estimated $304K sold.

Prelude Capital Management first reported a position in ETP in Q3 2013 and held it in 5 quarters. The position peaked at $331K in Q1 2015. 269 funds tracked by Wall St. Rank hold ETP as of Q3 2015.

Prelude Capital Management reported no remaining Energy Transfer Partners, L.P. position as of Q3 2015 after selling out during the quarter.
Prelude Capital Management sold 8,000 Energy Transfer Partners, L.P. shares in Q3 2015, an estimated $304K.
Prelude Capital Management first reported a position in Energy Transfer Partners, L.P. in Q3 2013 and held it in 5 quarters.
Prelude Capital Management's Energy Transfer Partners, L.P. position peaked at $331K in Q1 2015.
269 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q3 2015.

Based on Prelude Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.