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

Telos Capital 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	-19,490	Closed	-$800K	–	147
2015 Q3	$800K	Sell	19,490 -1,431	-7%	-$69.4K	0.49%	76
2015 Q2	$1.09M	Buy	20,921 +799	+4%	+$44.6K	0.6%	66
2015 Q1	$1.12M	Sell	20,122 -458	-2%	-$27.2K	0.66%	62
2014 Q4	$1.34M	Sell	20,580 -2,710	-12%	-$173K	0.82%	46
2014 Q3	$1.49M	Sell	23,290 -1,023	-4%	-$59.2K	0.93%	43
2014 Q2	$1.41M	Buy	24,313 +877	+4%	+$49.2K	0.87%	45
2014 Q1	$1.26M	Buy	23,436 +935	+4%	+$50.7K	0.88%	45
2013 Q4	$1.29M	Sell	22,501 -1,341	-6%	-$71.2K	0.94%	36
2013 Q3	$1.24M	Buy	23,842 +261	+1%	+$13.5K	1.01%	33
2013 Q2	$1.19M	Buy	+23,581	New	+$1.16M	1.05%	32

Other funds holding ETP

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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

HFA

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

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

Telos Capital Management's ETP Position: Q4 2015 in Review

Telos Capital Management sold out of Energy Transfer Partners L.p. (ETP) in Q4 2015, closing a stake of 19,490 shares — an estimated $800K sold.

Telos Capital Management first reported a position in ETP in Q2 2013 and held it in 10 quarters. The position peaked at $1.49M in Q3 2014. 493 funds tracked by Wall St. Rank hold ETP as of Q4 2015.

Telos Capital Management reported no remaining Energy Transfer Partners L.p. position as of Q4 2015 after selling out during the quarter.
Telos Capital Management sold 19,490 Energy Transfer Partners L.p. shares in Q4 2015, an estimated $800K.
Telos Capital Management first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 10 quarters.
Telos Capital Management's Energy Transfer Partners L.p. position peaked at $1.49M in Q3 2014.
493 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2015.

Based on Telos Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.