BG
ETP

Bahl & Gaynor’s Energy Transfer Partners L.p. ETP Stock Holding History

Bahl & Gaynor’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
Q4 		– Sell
-5,851
Closed -$216K – 402
2016
Q3 		$216K Buy
+5,851
New +$230K ﹤0.01% 380
2016
Q1 		– Sell
-8,850
Closed -$299K – 436
2015
Q4 		$299K Sell
8,850
-3,800
-30% -$149K ﹤0.01% 368
2015
Q3 		$520K Hold
12,650
– – 0.01% 309
2015
Q2 		$660K Hold
12,650
– – 0.01% 289
2015
Q1 		$705K Sell
12,650
-1,100
-8% -$65.2K 0.01% 260
2014
Q4 		$894K Buy
13,750
+2,750
+25% +$176K 0.01% 227
2014
Q3 		$704K Hold
11,000
– – 0.01% 248
2014
Q2 		$638K Hold
11,000
– – 0.01% 247
2014
Q1 		$592K Sell
11,000
-4,075
-27% -$221K 0.01% 255
2013
Q4 		$863K Sell
15,075
-122
-0.8% -$6.47K 0.01% 208
2013
Q3 		$791K Buy
15,197
+47
+0.3% +$2.42K 0.01% 207
2013
Q2 		$766K Buy
+15,150
New +$747K 0.01% 206

Other funds holding ETP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return