Commonwealth Bank of Australia’s Energy Transfer Partners L.p. ETP Stock Holding History

Commonwealth Bank of Australia’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	-20,128	Closed	-$1.29M	–	798
2014 Q3	$1.29M	Buy	20,128 +2,000	+11%	+$116K	0.02%	416
2014 Q2	$1.05M	Sell	18,128 -6,304	-26%	-$354K	0.01%	450
2014 Q1	$1.31M	Sell	24,432 -2,153	-8%	-$117K	0.01%	774
2013 Q4	$1.52M	Sell	26,585 -3,906	-13%	-$207K	0.01%	702
2013 Q3	$1.59M	Sell	30,491 -2,146	-7%	-$111K	0.01%	649
2013 Q2	$1.65M	Buy	+32,637	New	+$1.61M	0.01%	613

Other funds holding ETP

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

KACA

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

OppenheimerFunds New York $80.4B AUM 17.47% 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 $115B AUM 24.78% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Bank of Australia's ETP Position: Q4 2014 in Review

Commonwealth Bank of Australia sold out of Energy Transfer Partners L.p. (ETP) in Q4 2014, closing a stake of 20,128 shares — an estimated $1.29M sold.

Commonwealth Bank of Australia first reported a position in ETP in Q2 2013 and held it in 6 quarters. The position peaked at $1.65M in Q2 2013. 522 funds tracked by Wall St. Rank hold ETP as of Q4 2014.

Commonwealth Bank of Australia reported no remaining Energy Transfer Partners L.p. position as of Q4 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 20,128 Energy Transfer Partners L.p. shares in Q4 2014, an estimated $1.29M.
Commonwealth Bank of Australia first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 6 quarters.
Commonwealth Bank of Australia's Energy Transfer Partners L.p. position peaked at $1.65M in Q2 2013.
522 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q4 2014, filed 18 Feb 2015.