Swift Run Capital Management’s Energy Transfer Partners ET Stock Holding History

Swift Run Capital 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 Q4	–	Sell	-284,460	Closed	-$5.92M	–	53
2015 Q3	$5.92M	Buy	284,460 +190,800	+204%	+$5.39M	3.09%	17
2015 Q2	$3M	Buy	93,660 +660	+0.7%	+$22.1K	1.27%	24
2015 Q1	$2.95M	Buy	93,000 +40,000	+75%	+$1.19M	1.28%	24
2014 Q4	$1.52M	Hold	53,000	–	–	0.72%	28
2014 Q3	$1.64M	Hold	53,000	–	–	0.85%	23
2014 Q2	$1.56M	Hold	53,000	–	–	0.68%	23
2014 Q1	$1.24M	Buy	53,000 +21,000	+66%	+$454K	0.66%	24
2013 Q4	$654K	Buy	+32,000	New	+$576K	0.52%	31

Other funds holding ET

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

HFA

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Swift Run Capital Management's ET Position: Q4 2015 in Review

Swift Run Capital Management sold out of Energy Transfer Partners (ET) in Q4 2015, closing a stake of 284,460 shares — an estimated $5.92M sold.

Swift Run Capital Management first reported a position in ET in Q4 2013 and held it in 8 quarters. The position peaked at $5.92M in Q3 2015. 372 funds tracked by Wall St. Rank hold ET as of Q4 2015.

Swift Run Capital Management reported no remaining Energy Transfer Partners position as of Q4 2015 after selling out during the quarter.
Swift Run Capital Management sold 284,460 Energy Transfer Partners shares in Q4 2015, an estimated $5.92M.
Swift Run Capital Management first reported a position in Energy Transfer Partners in Q4 2013 and held it in 8 quarters.
Swift Run Capital Management's Energy Transfer Partners position peaked at $5.92M in Q3 2015.
372 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q4 2015.

Based on Swift Run Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.