Cape Cod Five Cents Savings Bank’s Energy Transfer Partners L.p. ETP Stock Holding History

Cape Cod Five Cents Savings Bank’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
2014 Q4	–	Sell	-4,817	Closed	-$309K	–	203
2014 Q3	$309K	Hold	4,817	–	–	0.06%	153
2014 Q2	$279K	Hold	4,817	–	–	0.05%	162
2014 Q1	$259K	Hold	4,817	–	–	0.05%	163
2013 Q4	$275K	Hold	4,817	–	–	0.06%	154
2013 Q3	$251K	Hold	4,817	–	–	0.06%	160
2013 Q2	$243K	Buy	+4,817	New	+$237K	0.06%	157

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

TCA

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

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

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

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

Cape Cod Five Cents Savings Bank's ETP Position: Q4 2014 in Review

Cape Cod Five Cents Savings Bank sold out of Energy Transfer Partners L.p. (ETP) in Q4 2014, closing a stake of 4,817 shares — an estimated $309K sold.

Cape Cod Five Cents Savings Bank first reported a position in ETP in Q2 2013 and held it in 6 quarters. The position peaked at $309K in Q3 2014. 522 funds tracked by Wall St. Rank hold ETP as of Q4 2014.

Cape Cod Five Cents Savings Bank reported no remaining Energy Transfer Partners L.p. position as of Q4 2014 after selling out during the quarter.
Cape Cod Five Cents Savings Bank sold 4,817 Energy Transfer Partners L.p. shares in Q4 2014, an estimated $309K.
Cape Cod Five Cents Savings Bank first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 6 quarters.
Cape Cod Five Cents Savings Bank's Energy Transfer Partners L.p. position peaked at $309K in Q3 2014.
522 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2014.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2014, filed 18 Feb 2015.