1IC
ETP

1919 Investment Counsel’s Energy Transfer Partners L.p. ETP Stock Holding History

1919 Investment Counsel’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
2014
Q3 		$10.9M Buy
169,585
+25,016
+17% +$1.45M 0.22% 108
2014
Q2 		$8.38M Buy
144,569
+25
+0% +$1.4K 0.17% 119
2014
Q1 		$7.78M Sell
144,544
-408
-0.3% -$22.1K 0.16% 125
2013
Q4 		$8.3M Sell
144,952
-291
-0.2% -$15.4K 0.17% 118
2013
Q3 		$7.56M Sell
145,243
-191
-0.1% -$9.86K 0.17% 119
2013
Q2 		$7.35M Buy
+145,434
New +$7.17M 0.17% 119

Other funds holding ETP

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

1919 Investment Counsel increased its Energy Transfer Partners L.p. (ETP) stake by 17% in Q3 2014, buying an estimated $1.45M and bringing the position to 169,585 shares worth $10.9M. The position accounts for 0.22% of the portfolio, ranked #108.

1919 Investment Counsel first reported a position in ETP in Q2 2013 and has held it in 6 quarters since. 502 funds tracked by Wall St. Rank hold ETP as of Q3 2014.

  • 1919 Investment Counsel held 169,585 shares of Energy Transfer Partners L.p. worth $10.9M as of Q3 2014.
  • 1919 Investment Counsel bought 25,016 Energy Transfer Partners L.p. shares in Q3 2014, an estimated $1.45M.
  • Energy Transfer Partners L.p. made up 0.22% of 1919 Investment Counsel's portfolio in Q3 2014, its #108 holding.
  • 1919 Investment Counsel first reported a position in Energy Transfer Partners L.p. in Q2 2013 and has held it in 6 quarters since.
  • 502 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q3 2014.

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