Cornercap Investment Counsel’s Energy Transfer Partners L.p. ETP Stock Holding History

Cornercap Investment Counsel’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	-3,500	Closed	-$228K	–	408
2014 Q4	$228K	Hold	3,500	–	–	0.04%	323
2014 Q3	$224K	Buy	+3,500	New	+$202K	0.04%	260

Other funds holding ETP

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

KACA

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TCA

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

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

Cornercap Investment Counsel's ETP Position: Q1 2015 in Review

Cornercap Investment Counsel sold out of Energy Transfer Partners L.p. (ETP) in Q1 2015, closing a stake of 3,500 shares — an estimated $228K sold.

Cornercap Investment Counsel first reported a position in ETP in Q3 2014 and held it in 2 quarters. The position peaked at $228K in Q4 2014. 504 funds tracked by Wall St. Rank hold ETP as of Q1 2015.

Cornercap Investment Counsel reported no remaining Energy Transfer Partners L.p. position as of Q1 2015 after selling out during the quarter.
Cornercap Investment Counsel sold 3,500 Energy Transfer Partners L.p. shares in Q1 2015, an estimated $228K.
Cornercap Investment Counsel first reported a position in Energy Transfer Partners L.p. in Q3 2014 and held it in 2 quarters.
Cornercap Investment Counsel's Energy Transfer Partners L.p. position peaked at $228K in Q4 2014.
504 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q1 2015.

Based on Cornercap Investment Counsel's 13F filing for Q1 2015, filed 15 May 2015.