AAC
ETP

Asset Advisors Corp’s Energy Transfer Partners L.p. ETP Stock Holding History

Asset Advisors Corp’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
2013
Q3 		– Sell
-500
Closed -$25K – 175
2013
Q2 		$25K Buy
+500
New +$24.6K 0.01% 142

Other funds holding ETP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Asset Advisors Corp's ETP Position: Q3 2013 in Review

Asset Advisors Corp sold out of Energy Transfer Partners L.p. (ETP) in Q3 2013, closing a stake of 500 shares — an estimated $25K sold.

Asset Advisors Corp first reported a position in ETP in Q2 2013 and held it in 1 quarter. The position peaked at $25K in Q2 2013. 416 funds tracked by Wall St. Rank hold ETP as of Q3 2013.

  • Asset Advisors Corp reported no remaining Energy Transfer Partners L.p. position as of Q3 2013 after selling out during the quarter.
  • Asset Advisors Corp sold 500 Energy Transfer Partners L.p. shares in Q3 2013, an estimated $25K.
  • Asset Advisors Corp first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 1 quarter.
  • Asset Advisors Corp's Energy Transfer Partners L.p. position peaked at $25K in Q2 2013.
  • 416 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q3 2013.

Based on Asset Advisors Corp's 13F filing for Q3 2013, filed 22 Oct 2013.