1919 Investment Counsel’s Energy Transfer Partners ET Stock Holding History

1919 Investment Counsel’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 Q3	$21.7M	Sell	704,660 -1,600	-0.2%	-$47K	0.45%	68
2014 Q2	$20.8M	Hold	706,260	–	–	0.42%	66
2014 Q1	$16.5M	Hold	706,260	–	–	0.34%	74
2013 Q4	$14.4M	Hold	706,260	–	–	0.3%	81
2013 Q3	$11.6M	Hold	706,260	–	–	0.26%	87
2013 Q2	$10.6M	Buy	+706,260	New	+$10.3M	0.25%	92

Other funds holding ET

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

Morgan Stanley New York $1.66T AUM 25.57% 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 15.1% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

1919 Investment Counsel's ET Position: Q3 2014 in Review

1919 Investment Counsel reduced its Energy Transfer Partners (ET) stake by 0.23% in Q3 2014, selling an estimated $47K and leaving 704,660 shares worth $21.7M. The position accounts for 0.45% of the portfolio, ranked #68.

1919 Investment Counsel first reported a position in ET in Q2 2013 and has held it in 6 quarters since. 386 funds tracked by Wall St. Rank hold ET as of Q3 2014.

1919 Investment Counsel held 704,660 shares of Energy Transfer Partners worth $21.7M as of Q3 2014.
1919 Investment Counsel sold 1,600 Energy Transfer Partners shares in Q3 2014, an estimated $47K.
Energy Transfer Partners made up 0.45% of 1919 Investment Counsel's portfolio in Q3 2014, its #68 holding.
1919 Investment Counsel first reported a position in Energy Transfer Partners in Q2 2013 and has held it in 6 quarters since.
386 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.