Terra Nova Asset Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Terra Nova 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
2016 Q3	–	Sell	-7,350	Closed	-$280K	–	85
2016 Q2	$280K	Hold	7,350	–	–	0.48%	58
2016 Q1	$238K	Hold	7,350	–	–	0.28%	99
2015 Q4	$248K	Sell	7,350 -1,172	-14%	-$46K	0.28%	97
2015 Q3	$350K	Sell	8,522 -8,166	-49%	-$396K	0.31%	81
2015 Q2	$871K	Sell	16,688 -345	-2%	-$19.2K	0.71%	46
2015 Q1	$950K	Buy	+17,033	New	+$1.01M	0.79%	42

Other funds holding ETP

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

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

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

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

Terra Nova Asset Management's ETP Position: Q3 2016 in Review

Terra Nova Asset Management sold out of Energy Transfer Partners L.p. (ETP) in Q3 2016, closing a stake of 7,350 shares — an estimated $280K sold.

Terra Nova Asset Management first reported a position in ETP in Q1 2015 and held it in 6 quarters. The position peaked at $950K in Q1 2015. 488 funds tracked by Wall St. Rank hold ETP as of Q3 2016.

Terra Nova Asset Management reported no remaining Energy Transfer Partners L.p. position as of Q3 2016 after selling out during the quarter.
Terra Nova Asset Management sold 7,350 Energy Transfer Partners L.p. shares in Q3 2016, an estimated $280K.
Terra Nova Asset Management first reported a position in Energy Transfer Partners L.p. in Q1 2015 and held it in 6 quarters.
Terra Nova Asset Management's Energy Transfer Partners L.p. position peaked at $950K in Q1 2015.
488 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q3 2016.

Based on Terra Nova Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.