Whalerock Point Partners’s Energy Transfer Partners L.p. ETP Stock Holding History

Whalerock Point Partners’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	-19,900	Closed	-$817K	–	162
2015 Q3	$817K	Sell	19,900 -500	-2%	-$24.2K	0.35%	56
2015 Q2	$1.06M	Buy	20,400 +4,400	+28%	+$245K	0.44%	48
2015 Q1	$892K	Buy	16,000 +3,500	+28%	+$208K	0.36%	53
2014 Q4	$812K	Sell	12,500 -2,000	-14%	-$128K	0.34%	54
2014 Q3	$927K	Hold	14,500	–	–	0.42%	44
2014 Q2	$840K	Buy	14,500 +500	+4%	+$28K	0.4%	48
2014 Q1	$753K	Hold	14,000	–	–	0.38%	48
2013 Q4	$801K	Buy	+14,000	New	+$743K	0.42%	42

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 $677M AUM 27.58% 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

Whalerock Point Partners's ETP Position: Q4 2015 in Review

Whalerock Point Partners sold out of Energy Transfer Partners L.p. (ETP) in Q4 2015, closing a stake of 19,900 shares — an estimated $817K sold.

Whalerock Point Partners first reported a position in ETP in Q4 2013 and held it in 8 quarters. The position peaked at $1.06M in Q2 2015. 493 funds tracked by Wall St. Rank hold ETP as of Q4 2015.

Whalerock Point Partners reported no remaining Energy Transfer Partners L.p. position as of Q4 2015 after selling out during the quarter.
Whalerock Point Partners sold 19,900 Energy Transfer Partners L.p. shares in Q4 2015, an estimated $817K.
Whalerock Point Partners first reported a position in Energy Transfer Partners L.p. in Q4 2013 and held it in 8 quarters.
Whalerock Point Partners's Energy Transfer Partners L.p. position peaked at $1.06M in Q2 2015.
493 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2015.

Based on Whalerock Point Partners's 13F filing for Q4 2015, filed 10 Feb 2016.