Ranger International Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Ranger International 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
2016 Q4	–	Sell	-105,231	Closed	-$3.89M	–	62
2016 Q3	$3.89M	Sell	105,231 -123,400	-54%	-$4.85M	3.86%	10
2016 Q2	$8.7M	Sell	228,631 -17,270	-7%	-$618K	3.68%	13
2016 Q1	$7.95M	Buy	245,901 +207,106	+534%	+$5.77M	3.54%	15
2015 Q4	$1.31M	Sell	38,795 -178,905	-82%	-$7.02M	0.58%	23
2015 Q3	$8.94M	Sell	217,700 -258,848	-54%	-$12.5M	2.95%	16
2015 Q2	$24.9M	Sell	476,548 -135,650	-22%	-$7.57M	6.31%	1
2015 Q1	$34.1M	Buy	612,198 +8,030	+1%	+$476K	6.66%	2
2014 Q4	$39.3M	Hold	604,168	–	–	7.17%	1
2014 Q3	$38.7M	Buy	604,168 +121,510	+25%	+$7.03M	7.85%	1
2014 Q2	$28M	Buy	482,658 +365,728	+313%	+$20.5M	6.44%	2
2014 Q1	$6.29M	Sell	116,930 -120,810	-51%	-$6.55M	2%	25
2013 Q4	$13.6M	Hold	237,740	–	–	4.83%	8
2013 Q3	$12.4M	Sell	237,740 -2,560	-1%	-$132K	5.06%	5
2013 Q2	$12.1M	Buy	+240,300	New	+$11.8M	4.92%	5

Other funds holding ETP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

HFA

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

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

KACA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

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

Ranger International Management's ETP Position: Q4 2016 in Review

Ranger International Management sold out of Energy Transfer Partners L.p. (ETP) in Q4 2016, closing a stake of 105,231 shares — an estimated $3.89M sold.

Ranger International Management first reported a position in ETP in Q2 2013 and held it in 14 quarters. The position peaked at $39.3M in Q4 2014. 498 funds tracked by Wall St. Rank hold ETP as of Q4 2016.

Ranger International Management reported no remaining Energy Transfer Partners L.p. position as of Q4 2016 after selling out during the quarter.
Ranger International Management sold 105,231 Energy Transfer Partners L.p. shares in Q4 2016, an estimated $3.89M.
Ranger International Management first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 14 quarters.
Ranger International Management's Energy Transfer Partners L.p. position peaked at $39.3M in Q4 2014.
498 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2016.

Based on Ranger International Management's 13F filing for Q4 2016, filed 16 Feb 2017.