ADL
ETP

Asset Dedication LLC’s Energy Transfer Partners L.p. ETP Stock Holding History

Asset Dedication LLC’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
2016
Q2 		– Sell
-75
Closed -$2K – 506
2016
Q1 		$2K Hold
75
– – ﹤0.01% 381
2015
Q4 		$3K Buy
+75
New +$2.94K ﹤0.01% 540

Other funds holding ETP

ALPS Advisors
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Appaloosa LP
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
ING Group
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Asset Dedication LLC's ETP Position: Q2 2016 in Review

Asset Dedication LLC sold out of Energy Transfer Partners L.p. (ETP) in Q2 2016, closing a stake of 75 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in ETP in Q4 2015 and held it in 2 quarters. The position peaked at $3K in Q4 2015. 482 funds tracked by Wall St. Rank hold ETP as of Q2 2016.

  • Asset Dedication LLC reported no remaining Energy Transfer Partners L.p. position as of Q2 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 75 Energy Transfer Partners L.p. shares in Q2 2016, an estimated $2K.
  • Asset Dedication LLC first reported a position in Energy Transfer Partners L.p. in Q4 2015 and held it in 2 quarters.
  • Asset Dedication LLC's Energy Transfer Partners L.p. position peaked at $3K in Q4 2015.
  • 482 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2016.

Based on Asset Dedication LLC's 13F filing for Q2 2016, filed 14 Jul 2016.