Capital City Trust’s Energy Transfer Partners ET Stock Holding History

Capital City Trust’s Portfolio ET Stock Details ET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-1,400	Closed	-$21K	–	126
2013 Q2	$21K	Buy	+1,400	New	+$20.4K	0.01%	145

Other funds holding ET

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

TCA

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

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Capital City Trust's ET Position: Q3 2013 in Review

Capital City Trust sold out of Energy Transfer Partners (ET) in Q3 2013, closing a stake of 1,400 shares — an estimated $21K sold.

Capital City Trust first reported a position in ET in Q2 2013 and held it in 1 quarter. The position peaked at $21K in Q2 2013. 286 funds tracked by Wall St. Rank hold ET as of Q3 2013.

Capital City Trust reported no remaining Energy Transfer Partners position as of Q3 2013 after selling out during the quarter.
Capital City Trust sold 1,400 Energy Transfer Partners shares in Q3 2013, an estimated $21K.
Capital City Trust first reported a position in Energy Transfer Partners in Q2 2013 and held it in 1 quarter.
Capital City Trust's Energy Transfer Partners position peaked at $21K in Q2 2013.
286 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2013.

Based on Capital City Trust's 13F filing for Q3 2013, filed 12 Nov 2013.