Stratton Management’s Energy Transfer Partners ET Stock Holding History

Stratton Management’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
2015 Q2	–	Sell	-8,200	Closed	-$260K	–	332
2015 Q1	$260K	Hold	8,200	–	–	0.01%	323
2014 Q4	$235K	Buy	+8,200	New	+$236K	0.01%	330
2014 Q3	–	Sell	-8,200	Closed	-$242K	–	333
2014 Q2	$242K	Buy	+8,200	New	+$207K	0.01%	324

Other funds holding ET

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

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

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

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

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

HFA

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

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

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

Stratton Management's ET Position: Q2 2015 in Review

Stratton Management sold out of Energy Transfer Partners (ET) in Q2 2015, closing a stake of 8,200 shares — an estimated $260K sold.

Stratton Management first reported a position in ET in Q2 2014 and held it in 3 quarters. The position peaked at $260K in Q1 2015. 416 funds tracked by Wall St. Rank hold ET as of Q2 2015.

Stratton Management reported no remaining Energy Transfer Partners position as of Q2 2015 after selling out during the quarter.
Stratton Management sold 8,200 Energy Transfer Partners shares in Q2 2015, an estimated $260K.
Stratton Management first reported a position in Energy Transfer Partners in Q2 2014 and held it in 3 quarters.
Stratton Management's Energy Transfer Partners position peaked at $260K in Q1 2015.
416 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2015.

Based on Stratton Management's 13F filing for Q2 2015, filed 10 Aug 2015.