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

Schafer Cullen 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	-5,400	Closed	-$205K	–	319
2015 Q2	$205K	Hold	5,400	–	–	﹤0.01%	285
2015 Q1	$223K	Hold	5,400	–	–	﹤0.01%	281
2014 Q4	$226K	Hold	5,400	–	–	﹤0.01%	297
2014 Q3	$261K	Hold	5,400	–	–	﹤0.01%	283
2014 Q2	$254K	Hold	5,400	–	–	﹤0.01%	297
2014 Q1	$245K	Hold	5,400	–	–	﹤0.01%	292
2013 Q4	$204K	Buy	+5,400	New	+$186K	﹤0.01%	316

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 $2.78B AUM 20.87% 1-Year Est. Return

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

Schafer Cullen Capital Management's ETP Position: Q3 2015 in Review

Schafer Cullen Capital Management sold out of Energy Transfer Partners, L.P. (ETP) in Q3 2015, closing a stake of 5,400 shares — an estimated $205K sold.

Schafer Cullen Capital Management first reported a position in ETP in Q4 2013 and held it in 7 quarters. The position peaked at $261K in Q3 2014. 269 funds tracked by Wall St. Rank hold ETP as of Q3 2015.

Schafer Cullen Capital Management reported no remaining Energy Transfer Partners, L.P. position as of Q3 2015 after selling out during the quarter.
Schafer Cullen Capital Management sold 5,400 Energy Transfer Partners, L.P. shares in Q3 2015, an estimated $205K.
Schafer Cullen Capital Management first reported a position in Energy Transfer Partners, L.P. in Q4 2013 and held it in 7 quarters.
Schafer Cullen Capital Management's Energy Transfer Partners, L.P. position peaked at $261K in Q3 2014.
269 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q3 2015.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.