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

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return