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

Steinberg Global 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
2015 Q4	–	Sell	-9,543	Closed	-$392K	–	242
2015 Q3	$392K	Buy	9,543 +7	+0.1%	+$339	0.08%	156
2015 Q2	$498K	Buy	9,536 +856	+10%	+$47.8K	0.09%	146
2015 Q1	$484K	Sell	8,680 -3,026	-26%	-$179K	0.1%	143
2014 Q4	$761K	Buy	11,706 +5,801	+98%	+$371K	0.16%	93
2014 Q3	$378K	Buy	5,905 +5	+0.1%	+$289	0.09%	141
2014 Q2	$342K	Buy	5,900 +5	+0.1%	+$280	0.08%	145
2014 Q1	$317K	Sell	5,895 -195	-3%	-$10.6K	0.08%	152
2013 Q4	$349K	Buy	6,090 +5	+0.1%	+$265	0.07%	167
2013 Q3	$317K	Buy	6,085 +1,855	+44%	+$95.7K	0.07%	163
2013 Q2	$214K	Buy	+4,230	New	+$208K	0.06%	191

Other funds holding ETP

KACA

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

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

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

HFA

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Steinberg Global Asset Management's ETP Position: Q4 2015 in Review

Steinberg Global Asset Management sold out of Energy Transfer Partners L.p. (ETP) in Q4 2015, closing a stake of 9,543 shares — an estimated $392K sold.

Steinberg Global Asset Management first reported a position in ETP in Q2 2013 and held it in 10 quarters. The position peaked at $761K in Q4 2014. 493 funds tracked by Wall St. Rank hold ETP as of Q4 2015.

Steinberg Global Asset Management reported no remaining Energy Transfer Partners L.p. position as of Q4 2015 after selling out during the quarter.
Steinberg Global Asset Management sold 9,543 Energy Transfer Partners L.p. shares in Q4 2015, an estimated $392K.
Steinberg Global Asset Management first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 10 quarters.
Steinberg Global Asset Management's Energy Transfer Partners L.p. position peaked at $761K in Q4 2014.
493 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2015.

Based on Steinberg Global Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.