BW
ETP

Bison Wealth’s Energy Transfer Partners L.p. ETP Stock Holding History

Bison Wealth’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
Q3 		– Sell
-4,361
Closed -$223K – 280
2015
Q2 		$223K Buy
4,361
+560
+15% +$31.2K 0.13% 204
2015
Q1 		$212K Buy
+3,801
New +$225K 0.13% 206

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bison Wealth's ETP Position: Q3 2015 in Review

Bison Wealth sold out of Energy Transfer Partners L.p. (ETP) in Q3 2015, closing a stake of 4,361 shares — an estimated $223K sold.

Bison Wealth first reported a position in ETP in Q1 2015 and held it in 2 quarters. The position peaked at $223K in Q2 2015. 531 funds tracked by Wall St. Rank hold ETP as of Q3 2015.

  • Bison Wealth reported no remaining Energy Transfer Partners L.p. position as of Q3 2015 after selling out during the quarter.
  • Bison Wealth sold 4,361 Energy Transfer Partners L.p. shares in Q3 2015, an estimated $223K.
  • Bison Wealth first reported a position in Energy Transfer Partners L.p. in Q1 2015 and held it in 2 quarters.
  • Bison Wealth's Energy Transfer Partners L.p. position peaked at $223K in Q2 2015.
  • 531 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q3 2015.

Based on Bison Wealth's 13F filing for Q3 2015, filed 5 Nov 2015.