Russell Frank Company’s Energy Transfer Partners ET Stock Holding History

Russell Frank Company’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
2016 Q1	–	Sell	-729,547	Closed	-$9.62M	–	2984
2015 Q4	$9.62M	Buy	729,547 +480,632	+193%	+$8.98M	0.02%	908
2015 Q3	$5.18M	Sell	248,915 -65,971	-21%	-$1.86M	0.01%	1252
2015 Q2	$10.1M	Buy	314,886 +126,304	+67%	+$4.23M	0.02%	974
2015 Q1	$5.97M	Sell	188,582 -1,920	-1%	-$56.9K	0.01%	1140
2014 Q4	$5.46M	Sell	190,502 -53,902	-22%	-$1.55M	0.01%	1237
2014 Q3	$7.54M	Buy	244,404 +131,858	+117%	+$3.87M	0.01%	1038
2014 Q2	$3.06M	Sell	112,546 -7,262	-6%	-$184K	0.01%	1540
2014 Q1	$2.8M	Buy	119,808 +3,752	+3%	+$81.1K	﹤0.01%	1602
2013 Q4	$1.2M	Buy	116,056 +1,456	+1%	+$26.2K	﹤0.01%	1983
2013 Q3	$1.88M	Buy	114,600 +52,336	+84%	+$833K	﹤0.01%	1897
2013 Q2	$929K	Buy	+62,264	New	+$909K	﹤0.01%	2100

Other funds holding ET

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

Neuberger Berman Group New York $131B AUM 28.36% 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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

HFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCM

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

SCA

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

Russell Frank Company's ET Position: Q1 2016 in Review

Russell Frank Company sold out of Energy Transfer Partners (ET) in Q1 2016, closing a stake of 729,547 shares — an estimated $9.62M sold.

Russell Frank Company first reported a position in ET in Q2 2013 and held it in 11 quarters. The position peaked at $10.1M in Q2 2015. 340 funds tracked by Wall St. Rank hold ET as of Q1 2016.

Russell Frank Company reported no remaining Energy Transfer Partners position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 729,547 Energy Transfer Partners shares in Q1 2016, an estimated $9.62M.
Russell Frank Company first reported a position in Energy Transfer Partners in Q2 2013 and held it in 11 quarters.
Russell Frank Company's Energy Transfer Partners position peaked at $10.1M in Q2 2015.
340 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.