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

Stratton 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	$272K	Sell	8,073 -1,342	-14%	-$52.7K	0.03%	203
2015 Q3	$387K	Buy	9,415 +1,431	+18%	+$69.4K	0.04%	191
2015 Q2	$417K	Buy	+7,984	New	+$445K	0.02%	287
2015 Q1	–	Sell	-3,200	Closed	-$208K	–	358
2014 Q4	$208K	Buy	+3,200	New	+$205K	0.01%	338

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

Stratton Management's ETP Position: Q4 2015 in Review

Stratton Management reduced its Energy Transfer Partners L.p. (ETP) stake by 14% in Q4 2015, selling an estimated $52.7K and leaving 8,073 shares worth $272K. The position accounts for 0.03% of the portfolio, ranked #203.

Stratton Management first reported a position in ETP in Q4 2014 and has held it in 4 quarters since. The position peaked at $417K in Q2 2015. 493 funds tracked by Wall St. Rank hold ETP as of Q4 2015.

Stratton Management held 8,073 shares of Energy Transfer Partners L.p. worth $272K as of Q4 2015.
Stratton Management sold 1,342 Energy Transfer Partners L.p. shares in Q4 2015, an estimated $52.7K.
Energy Transfer Partners L.p. made up 0.03% of Stratton Management's portfolio in Q4 2015, its #203 holding.
Stratton Management first reported a position in Energy Transfer Partners L.p. in Q4 2014 and has held it in 4 quarters since.
Stratton Management's Energy Transfer Partners L.p. position peaked at $417K in Q2 2015.
493 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.