Shamrock Asset Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Shamrock Asset 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	-100	Closed	-$4K	–	304
2016 Q3	$4K	Hold	100	–	–	﹤0.01%	243
2016 Q2	$4K	Hold	100	–	–	﹤0.01%	247
2016 Q1	$3K	Hold	100	–	–	﹤0.01%	231
2015 Q4	$3K	Sell	100 -11,802	-99%	-$463K	﹤0.01%	236
2015 Q3	$489K	Buy	11,902 +600	+5%	+$29.1K	0.26%	69
2015 Q2	$590K	Buy	11,302 +1,277	+13%	+$71.2K	0.27%	70
2015 Q1	$559K	Buy	10,025 +169	+2%	+$10K	0.22%	76
2014 Q4	$641K	Sell	9,856 -22	-0.2%	-$1.41K	0.26%	59
2014 Q3	$632K	Sell	9,878 -473	-5%	-$27.4K	0.24%	62
2014 Q2	$600K	Sell	10,351 -647	-6%	-$36.3K	0.19%	85
2014 Q1	$592K	Buy	10,998 +306	+3%	+$16.6K	0.2%	67
2013 Q4	$612K	Sell	10,692 -873	-8%	-$46.3K	0.21%	69
2013 Q3	$602K	Buy	11,565 +623	+6%	+$32.2K	0.24%	67
2013 Q2	$557K	Buy	+10,942	New	+$539K	0.23%	68

Other funds holding ETP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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 $7.73B AUM 104.51% 1-Year Est. Return

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

Shamrock Asset Management's ETP Position: Q4 2016 in Review

Shamrock Asset Management sold out of Energy Transfer Partners L.p. (ETP) in Q4 2016, closing a stake of 100 shares — an estimated $4K sold.

Shamrock Asset Management first reported a position in ETP in Q2 2013 and held it in 14 quarters. The position peaked at $641K in Q4 2014. 498 funds tracked by Wall St. Rank hold ETP as of Q4 2016.

Shamrock Asset Management reported no remaining Energy Transfer Partners L.p. position as of Q4 2016 after selling out during the quarter.
Shamrock Asset Management sold 100 Energy Transfer Partners L.p. shares in Q4 2016, an estimated $4K.
Shamrock Asset Management first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 14 quarters.
Shamrock Asset Management's Energy Transfer Partners L.p. position peaked at $641K in Q4 2014.
498 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2016.

Based on Shamrock Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.