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	$548K	Sell	11,340 -3,132	-22%	-$148K	0.01%	438
2014 Q2	$682K	Hold	14,472	–	–	0.01%	426
2014 Q1	$658K	Sell	14,472 -1,200	-8%	-$48K	0.01%	422
2013 Q4	$592K	Sell	15,672 -3,670	-19%	-$127K	0.01%	431
2013 Q3	$643K	Hold	19,342	–	–	0.01%	409
2013 Q2	$619K	Buy	+19,342	New	+$606K	0.01%	403

Other funds holding ETP

ACM

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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 reduced its Energy Transfer Partners, L.P. (ETP) stake by 22% in Q3 2014, selling an estimated $148K and leaving 11,340 shares worth $548K. The position accounts for 0.01% of the portfolio, ranked #438.

1919 Investment Counsel first reported a position in ETP in Q2 2013 and has held it in 6 quarters since. The position peaked at $682K in Q2 2014. 272 funds tracked by Wall St. Rank hold ETP as of Q3 2014.

1919 Investment Counsel held 11,340 shares of Energy Transfer Partners, L.P. worth $548K as of Q3 2014.
1919 Investment Counsel sold 3,132 Energy Transfer Partners, L.P. shares in Q3 2014, an estimated $148K.
Energy Transfer Partners, L.P. made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #438 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.
1919 Investment Counsel's Energy Transfer Partners, L.P. position peaked at $682K in Q2 2014.
272 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.