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

Beacon Trust’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
2015 Q4	–	Sell	-6,043	Closed	-$248K	–	197
2015 Q3	$248K	Sell	6,043 -2,714	-31%	-$132K	0.04%	167
2015 Q2	$457K	Sell	8,757 -5,383	-38%	-$300K	0.07%	133
2015 Q1	$788K	Hold	14,140	–	–	0.12%	115
2014 Q4	$919K	Buy	14,140 +1,400	+11%	+$89.5K	0.14%	112
2014 Q3	$815K	Buy	12,740 +1,000	+9%	+$57.8K	0.13%	111
2014 Q2	$681K	Buy	11,740 +1,333	+13%	+$74.8K	0.11%	116
2014 Q1	$560K	Hold	10,407	–	–	0.1%	122
2013 Q4	$596K	Hold	10,407	–	–	0.1%	118
2013 Q3	$542K	Buy	10,407 +3,594	+53%	+$185K	0.1%	116
2013 Q2	$344K	Buy	+6,813	New	+$336K	0.07%	137

Other funds holding ETP

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HFA

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Beacon Trust's ETP Position: Q4 2015 in Review

Beacon Trust sold out of Energy Transfer Partners L.p. (ETP) in Q4 2015, closing a stake of 6,043 shares — an estimated $248K sold.

Beacon Trust first reported a position in ETP in Q2 2013 and held it in 10 quarters. The position peaked at $919K in Q4 2014. 493 funds tracked by Wall St. Rank hold ETP as of Q4 2015.

Beacon Trust reported no remaining Energy Transfer Partners L.p. position as of Q4 2015 after selling out during the quarter.
Beacon Trust sold 6,043 Energy Transfer Partners L.p. shares in Q4 2015, an estimated $248K.
Beacon Trust first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 10 quarters.
Beacon Trust's Energy Transfer Partners L.p. position peaked at $919K in Q4 2014.
493 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2015.

Based on Beacon Trust's 13F filing for Q4 2015, filed 2 Feb 2016.