Valentine Capital Asset Management’s Energy Transfer Partners ET Stock Holding History

Valentine Capital Asset 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	$65K	Buy	+4,750	New	+$88.8K	0.07%	81
2015 Q3	–	Sell	-9,850	Closed	-$316K	–	81
2015 Q2	$316K	Sell	9,850 -3,370	-25%	-$113K	0.21%	71
2015 Q1	$419K	Sell	13,220 -1,400	-10%	-$41.5K	0.12%	90
2014 Q4	$419K	Sell	14,620 -200	-1%	-$5.76K	0.1%	94
2014 Q3	$457K	Sell	14,820 -1,550	-9%	-$45.5K	0.18%	48
2014 Q2	$482K	Sell	16,370 -450	-3%	-$11.4K	0.09%	92
2014 Q1	$393K	Sell	16,820 -200	-1%	-$4.32K	0.08%	104
2013 Q4	$348K	Hold	17,020	–	–	0.07%	102
2013 Q3	$280K	Hold	17,020	–	–	0.07%	96
2013 Q2	$255K	Buy	+17,020	New	+$249K	0.08%	96

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 17.47% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 $303B AUM 53.02% 1-Year Est. Return

Valentine Capital Asset Management's ET Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in Energy Transfer Partners (ET) in Q4 2015: 4,750 shares worth $65K. The stake represents 0.07% of the portfolio and ranks #81 among its holdings. This is a return to the name: Valentine Capital Asset Management previously reported a position in ET as recently as Q2 2015.

Valentine Capital Asset Management first reported a position in ET in Q2 2013 and has held it in 10 quarters since. The position peaked at $482K in Q2 2014. 373 funds tracked by Wall St. Rank hold ET as of Q4 2015.

Valentine Capital Asset Management held 4,750 shares of Energy Transfer Partners worth $65K as of Q4 2015.
Energy Transfer Partners was a new Valentine Capital Asset Management position in Q4 2015.
Energy Transfer Partners made up 0.07% of Valentine Capital Asset Management's portfolio in Q4 2015, its #81 holding.
Valentine Capital Asset Management first reported a position in Energy Transfer Partners in Q2 2013 and has held it in 10 quarters since.
Valentine Capital Asset Management's Energy Transfer Partners position peaked at $482K in Q2 2014.
373 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.