ACG Wealth’s Energy Transfer Partners ET Stock Holding History

ACG Wealth’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 Q2	–	Sell	-12,140	Closed	-$284K	–	208
2014 Q1	$284K	Sell	12,140 -6,260	-34%	-$135K	0.08%	151
2013 Q4	$376K	Buy	+18,400	New	+$331K	0.1%	127
2013 Q3	–	Sell	-36,000	Closed	-$558K	–	108
2013 Q2	$558K	Buy	+36,000	New	+$526K	0.22%	85

Other funds holding ET

Morgan Stanley New York $1.89T AUM 35.08% 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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

ACG Wealth's ET Position: Q2 2014 in Review

ACG Wealth sold out of Energy Transfer Partners (ET) in Q2 2014, closing a stake of 12,140 shares — an estimated $284K sold.

ACG Wealth first reported a position in ET in Q2 2013 and held it in 3 quarters. The position peaked at $558K in Q2 2013. 370 funds tracked by Wall St. Rank hold ET as of Q2 2014.

ACG Wealth reported no remaining Energy Transfer Partners position as of Q2 2014 after selling out during the quarter.
ACG Wealth sold 12,140 Energy Transfer Partners shares in Q2 2014, an estimated $284K.
ACG Wealth first reported a position in Energy Transfer Partners in Q2 2013 and held it in 3 quarters.
ACG Wealth's Energy Transfer Partners position peaked at $558K in Q2 2013.
370 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2014.

Based on ACG Wealth's 13F filing for Q2 2014, filed 12 Aug 2014.