CAI
ETP

Capital Advisors Inc’s Energy Transfer Partners L.p. ETP Stock Holding History

Capital Advisors Inc’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
-4,768
Closed -$249K – 142
2015
Q2 		$249K Buy
+4,768
New +$266K 0.04% 103
2015
Q1 		– Sell
-3,527
Closed -$229K – 138
2014
Q4 		$229K Hold
3,527
– – 0.04% 105
2014
Q3 		$226K Buy
+3,527
New +$204K 0.05% 105
2014
Q1 		– Sell
-3,640
Closed -$208K – 127
2013
Q4 		$208K Buy
+3,640
New +$193K 0.05% 107

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

Capital Advisors Inc's ETP Position: Q3 2015 in Review

Capital Advisors Inc sold out of Energy Transfer Partners L.p. (ETP) in Q3 2015, closing a stake of 4,768 shares — an estimated $249K sold.

Capital Advisors Inc first reported a position in ETP in Q4 2013 and held it in 4 quarters. The position peaked at $249K in Q2 2015. 531 funds tracked by Wall St. Rank hold ETP as of Q3 2015.

  • Capital Advisors Inc reported no remaining Energy Transfer Partners L.p. position as of Q3 2015 after selling out during the quarter.
  • Capital Advisors Inc sold 4,768 Energy Transfer Partners L.p. shares in Q3 2015, an estimated $249K.
  • Capital Advisors Inc first reported a position in Energy Transfer Partners L.p. in Q4 2013 and held it in 4 quarters.
  • Capital Advisors Inc's Energy Transfer Partners L.p. position peaked at $249K in Q2 2015.
  • 531 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q3 2015.

Based on Capital Advisors Inc's 13F filing for Q3 2015, filed 4 Nov 2015.