Wallace Capital Management’s Energy Transfer Partners ET Stock Holding History

Wallace 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
2014 Q4	–	Sell	-32,000	Closed	-$987K	–	56
2014 Q3	$987K	Sell	32,000 -6,400	-17%	-$188K	0.2%	41
2014 Q2	$1.13M	Buy	+38,400	New	+$971K	0.24%	41
2014 Q1	–	Sell	-38,400	Closed	-$785K	–	60
2013 Q4	$785K	Hold	38,400	–	–	0.18%	50
2013 Q3	$631K	Hold	38,400	–	–	0.17%	49
2013 Q2	$574K	Buy	+38,400	New	+$561K	0.17%	51

Other funds holding ET

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

HFA

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

Wallace Capital Management's ET Position: Q4 2014 in Review

Wallace Capital Management sold out of Energy Transfer Partners (ET) in Q4 2014, closing a stake of 32,000 shares — an estimated $987K sold.

Wallace Capital Management first reported a position in ET in Q2 2013 and held it in 5 quarters. The position peaked at $1.13M in Q2 2014. 390 funds tracked by Wall St. Rank hold ET as of Q4 2014.

Wallace Capital Management reported no remaining Energy Transfer Partners position as of Q4 2014 after selling out during the quarter.
Wallace Capital Management sold 32,000 Energy Transfer Partners shares in Q4 2014, an estimated $987K.
Wallace Capital Management first reported a position in Energy Transfer Partners in Q2 2013 and held it in 5 quarters.
Wallace Capital Management's Energy Transfer Partners position peaked at $1.13M in Q2 2014.
390 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q4 2014.

Based on Wallace Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.