BFG
ETP

Beacon Financial Group’s Energy Transfer Partners L.p. ETP Stock Holding History

Beacon Financial Group’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
Q4 		– Sell
-8,798
Closed -$545K – 215
2014
Q3 		$545K Sell
8,798
-293
-3% -$16.9K 0.12% 114
2014
Q2 		$531K Buy
9,091
+309
+4% +$17.3K 0.12% 110
2014
Q1 		$410K Sell
8,782
-15,755
-64% -$854K 0.08% 128
2013
Q4 		$2.01M Buy
24,537
+5,048
+26% +$268K 0.39% 66
2013
Q3 		$1.26M Buy
+19,489
New +$1.01M 0.27% 76

Other funds holding ETP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Beacon Financial Group's ETP Position: Q4 2014 in Review

Beacon Financial Group sold out of Energy Transfer Partners L.p. (ETP) in Q4 2014, closing a stake of 8,798 shares — an estimated $545K sold.

Beacon Financial Group first reported a position in ETP in Q3 2013 and held it in 5 quarters. The position peaked at $2.01M in Q4 2013. 522 funds tracked by Wall St. Rank hold ETP as of Q4 2014.

  • Beacon Financial Group reported no remaining Energy Transfer Partners L.p. position as of Q4 2014 after selling out during the quarter.
  • Beacon Financial Group sold 8,798 Energy Transfer Partners L.p. shares in Q4 2014, an estimated $545K.
  • Beacon Financial Group first reported a position in Energy Transfer Partners L.p. in Q3 2013 and held it in 5 quarters.
  • Beacon Financial Group's Energy Transfer Partners L.p. position peaked at $2.01M in Q4 2013.
  • 522 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2014.

Based on Beacon Financial Group's 13F filing for Q4 2014, filed 15 Jan 2015.