Colony Group’s Energy Transfer Partners, L.P. ETP Stock Holding History

Colony Group’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 Q1	–	Sell	-1,053	Closed	-$44K	–	833
2014 Q4	$44K	Buy	1,053 +406	+63%	+$18.7K	﹤0.01%	466
2014 Q3	$31K	Buy	647 +81	+14%	+$3.83K	﹤0.01%	477
2014 Q2	$27K	Buy	566 +18	+3%	+$820	﹤0.01%	395
2014 Q1	$25K	Buy	548 +240	+78%	+$9.6K	﹤0.01%	414
2013 Q4	$12K	Buy	+308	New	+$10.6K	﹤0.01%	472

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

KACA

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

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 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

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

Colony Group's ETP Position: Q1 2015 in Review

Colony Group sold out of Energy Transfer Partners, L.P. (ETP) in Q1 2015, closing a stake of 1,053 shares — an estimated $44K sold.

Colony Group first reported a position in ETP in Q4 2013 and held it in 5 quarters. The position peaked at $44K in Q4 2014. 281 funds tracked by Wall St. Rank hold ETP as of Q1 2015.

Colony Group reported no remaining Energy Transfer Partners, L.P. position as of Q1 2015 after selling out during the quarter.
Colony Group sold 1,053 Energy Transfer Partners, L.P. shares in Q1 2015, an estimated $44K.
Colony Group first reported a position in Energy Transfer Partners, L.P. in Q4 2013 and held it in 5 quarters.
Colony Group's Energy Transfer Partners, L.P. position peaked at $44K in Q4 2014.
281 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q1 2015.

Based on Colony Group's 13F filing for Q1 2015, filed 21 May 2015.