Blue Bell Private Wealth Management’s Energy Transfer Partners, L.P. ETP Stock Holding History

Blue Bell Private Wealth Management’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	-600	Closed	-$18K	–	416
2016 Q3	$18K	Hold	600	–	–	0.01%	304
2016 Q2	$18K	Hold	600	–	–	0.01%	307
2016 Q1	$15K	Hold	600	–	–	0.01%	327
2015 Q4	$15K	Hold	600	–	–	0.01%	344
2015 Q3	$17K	Hold	600	–	–	0.01%	328
2015 Q2	$23K	Hold	600	–	–	0.01%	300
2015 Q1	$24K	Hold	600	–	–	0.01%	292
2014 Q4	$25K	Hold	600	–	–	0.01%	306
2014 Q3	$29K	Hold	600	–	–	0.02%	302
2014 Q2	$28K	Hold	600	–	–	0.02%	290
2014 Q1	$27K	Hold	600	–	–	0.02%	267
2013 Q4	$23K	Buy	+600	New	+$20.7K	0.02%	298

Other funds holding ETP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

KACA

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Blue Bell Private Wealth Management's ETP Position: Q4 2016 in Review

Blue Bell Private Wealth Management sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2016, closing a stake of 600 shares — an estimated $18K sold.

Blue Bell Private Wealth Management first reported a position in ETP in Q4 2013 and held it in 12 quarters. The position peaked at $29K in Q3 2014. 288 funds tracked by Wall St. Rank hold ETP as of Q4 2016.

Blue Bell Private Wealth Management reported no remaining Energy Transfer Partners, L.P. position as of Q4 2016 after selling out during the quarter.
Blue Bell Private Wealth Management sold 600 Energy Transfer Partners, L.P. shares in Q4 2016, an estimated $18K.
Blue Bell Private Wealth Management first reported a position in Energy Transfer Partners, L.P. in Q4 2013 and held it in 12 quarters.
Blue Bell Private Wealth Management's Energy Transfer Partners, L.P. position peaked at $29K in Q3 2014.
288 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2016.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2016, filed 30 Jan 2017.