U.S. Global Investors (USGI)’s Energy Transfer Partners ET Stock Holding History

U.S. Global Investors (USGI)’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
2016 Q1	–	Sell	-2,000	Closed	-$28K	–	212
2015 Q4	$28K	Hold	2,000	–	–	0.01%	217
2015 Q3	$42K	Sell	2,000 -136,000	-99%	-$3.84M	0.02%	250
2015 Q2	$4.43M	Buy	138,000 +88,000	+176%	+$2.95M	1.7%	14
2015 Q1	$1.58M	Buy	50,000 +48,000	+2,400%	+$1.42M	0.44%	58
2014 Q4	$57K	Hold	2,000	–	–	0.02%	262
2014 Q3	$62K	Hold	2,000	–	–	0.02%	234
2014 Q2	$56K	Buy	+2,000	New	+$50.6K	0.01%	256

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

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

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

HFA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

U.S. Global Investors (USGI)'s ET Position: Q1 2016 in Review

U.S. Global Investors (USGI) sold out of Energy Transfer Partners (ET) in Q1 2016, closing a stake of 2,000 shares — an estimated $28K sold.

U.S. Global Investors (USGI) first reported a position in ET in Q2 2014 and held it in 7 quarters. The position peaked at $4.43M in Q2 2015. 341 funds tracked by Wall St. Rank hold ET as of Q1 2016.

U.S. Global Investors (USGI) reported no remaining Energy Transfer Partners position as of Q1 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 2,000 Energy Transfer Partners shares in Q1 2016, an estimated $28K.
U.S. Global Investors (USGI) first reported a position in Energy Transfer Partners in Q2 2014 and held it in 7 quarters.
U.S. Global Investors (USGI)'s Energy Transfer Partners position peaked at $4.43M in Q2 2015.
341 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2016, filed 13 May 2016.