Burney Company’s Energy Transfer Partners, L.P. ETP Stock Holding History

Burney Company’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 Q2	–	Sell	-7,008	Closed	-$290K	–	425
2015 Q1	$290K	Sell	7,008 -3,017	-30%	-$128K	0.02%	345
2014 Q4	$419K	Sell	10,025 -8,340	-45%	-$384K	0.03%	292
2014 Q3	$886K	Sell	18,365 -800	-4%	-$37.9K	0.08%	217
2014 Q2	$903K	Sell	19,165 -739	-4%	-$33.6K	0.08%	222
2014 Q1	$904K	Sell	19,904 -18,760	-49%	-$750K	0.08%	216
2013 Q4	$1.46M	Sell	38,664 -11,610	-23%	-$401K	0.14%	171
2013 Q3	$1.67M	Sell	50,274 -11,390	-18%	-$364K	0.19%	139
2013 Q2	$1.97M	Buy	+61,664	New	+$1.93M	0.25%	118

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

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

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

KACA

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

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

CCM

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

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

Burney Company's ETP Position: Q2 2015 in Review

Burney Company sold out of Energy Transfer Partners, L.P. (ETP) in Q2 2015, closing a stake of 7,008 shares — an estimated $290K sold.

Burney Company first reported a position in ETP in Q2 2013 and held it in 8 quarters. The position peaked at $1.97M in Q2 2013. 284 funds tracked by Wall St. Rank hold ETP as of Q2 2015.

Burney Company reported no remaining Energy Transfer Partners, L.P. position as of Q2 2015 after selling out during the quarter.
Burney Company sold 7,008 Energy Transfer Partners, L.P. shares in Q2 2015, an estimated $290K.
Burney Company first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 8 quarters.
Burney Company's Energy Transfer Partners, L.P. position peaked at $1.97M in Q2 2013.
284 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q2 2015.

Based on Burney Company's 13F filing for Q2 2015, filed 10 Aug 2015.