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

Yellowstone 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	-5,102	Closed	-$210K	–	255
2015 Q3	$210K	Sell	5,102 -1,288	-20%	-$62.4K	0.1%	175
2015 Q2	$334K	Buy	6,390 +2,293	+56%	+$128K	0.15%	123
2015 Q1	$228K	Buy	4,097 +5	+0.1%	+$297	0.11%	151
2014 Q4	$266K	Sell	4,092 -96	-2%	-$6.14K	0.14%	130
2014 Q3	$268K	Sell	4,188 -345	-8%	-$19.9K	0.15%	126
2014 Q2	$263K	Buy	4,533 +4	+0.1%	+$224	0.15%	131
2014 Q1	$244K	Buy	4,529 +5	+0.1%	+$271	0.15%	131
2013 Q4	$259K	Buy	+4,524	New	+$240K	0.17%	122

Other funds holding ETP

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 23.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Yellowstone Partners's ETP Position: Q4 2015 in Review

Yellowstone Partners sold out of Energy Transfer Partners L.p. (ETP) in Q4 2015, closing a stake of 5,102 shares — an estimated $210K sold.

Yellowstone Partners first reported a position in ETP in Q4 2013 and held it in 8 quarters. The position peaked at $334K in Q2 2015. 493 funds tracked by Wall St. Rank hold ETP as of Q4 2015.

Yellowstone Partners reported no remaining Energy Transfer Partners L.p. position as of Q4 2015 after selling out during the quarter.
Yellowstone Partners sold 5,102 Energy Transfer Partners L.p. shares in Q4 2015, an estimated $210K.
Yellowstone Partners first reported a position in Energy Transfer Partners L.p. in Q4 2013 and held it in 8 quarters.
Yellowstone Partners's Energy Transfer Partners L.p. position peaked at $334K in Q2 2015.
493 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2015.

Based on Yellowstone Partners's 13F filing for Q4 2015, filed 17 Aug 2016.