CCT
ETP

Capital City Trust’s Energy Transfer Partners L.p. ETP Stock Holding History

Capital City Trust’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
2013
Q3 		– Sell
-901
Closed -$46K – 231
2013
Q2 		$46K Buy
+901
New +$44.4K 0.02% 121

Other funds holding ETP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Capital City Trust sold out of Energy Transfer Partners L.p. (ETP) in Q3 2013, closing a stake of 901 shares — an estimated $46K sold.

Capital City Trust first reported a position in ETP in Q2 2013 and held it in 1 quarter. The position peaked at $46K in Q2 2013. 416 funds tracked by Wall St. Rank hold ETP as of Q3 2013.

  • Capital City Trust reported no remaining Energy Transfer Partners L.p. position as of Q3 2013 after selling out during the quarter.
  • Capital City Trust sold 901 Energy Transfer Partners L.p. shares in Q3 2013, an estimated $46K.
  • Capital City Trust first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 1 quarter.
  • Capital City Trust's Energy Transfer Partners L.p. position peaked at $46K in Q2 2013.
  • 416 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q3 2013.

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