Private Capital Management (Minnesota)’s Energy Transfer Partners ET Stock Holding History

Private Capital Management (Minnesota)’s Portfolio ET Stock Details ET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$327K	Hold	18,800	–	–	0.37%	122
2017 Q2	$338K	Buy	18,800 +3,800	+25%	+$67.6K	0.38%	116
2017 Q1	$296K	Sell	15,000 -500	-3%	-$9.42K	0.32%	130
2016 Q4	$299K	Sell	15,500 -2,000	-11%	-$33.4K	0.33%	127
2016 Q3	$294K	Sell	17,500 -16,100	-48%	-$272K	0.31%	128
2016 Q2	$483K	Sell	33,600 -17,900	-35%	-$213K	0.48%	90
2016 Q1	$367K	Buy	51,500 +11,500	+29%	+$90.2K	0.34%	128
2015 Q4	$550K	Buy	+40,000	New	+$747K	0.51%	84

Other funds holding ET

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

HFA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CCM

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Private Capital Management (Minnesota)'s ET Position: Q3 2017 in Review

Private Capital Management (Minnesota) held its Energy Transfer Partners (ET) position steady in Q3 2017 at 18,800 shares worth $327K. The position accounts for 0.37% of the portfolio, ranked #122.

Private Capital Management (Minnesota) first reported a position in ET in Q4 2015 and has held it in 8 quarters since. The position peaked at $550K in Q4 2015. 367 funds tracked by Wall St. Rank hold ET as of Q3 2017.

Private Capital Management (Minnesota) held 18,800 shares of Energy Transfer Partners worth $327K as of Q3 2017.
Private Capital Management (Minnesota) left its Energy Transfer Partners share count unchanged in Q3 2017.
Energy Transfer Partners made up 0.37% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #122 holding.
Private Capital Management (Minnesota) first reported a position in Energy Transfer Partners in Q4 2015 and has held it in 8 quarters since.
Private Capital Management (Minnesota)'s Energy Transfer Partners position peaked at $550K in Q4 2015.
367 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.