CIA
ETP

Covington Investment Advisors’s Energy Transfer Partners L.p. ETP Stock Holding History

Covington Investment Advisors’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
Q4 		– Sell
-29,050
Closed -$1.19M – 92
2015
Q3 		$1.19M Buy
29,050
+55
+0.2% +$2.67K 0.63% 66
2015
Q2 		$1.51M Sell
28,995
-450
-2% -$25.1K 0.95% 52
2015
Q1 		$1.64M Sell
29,445
-7,670
-21% -$455K 1.14% 46
2014
Q4 		$2.41M Buy
37,115
+585
+2% +$37.4K 1.32% 36
2014
Q3 		$2.34M Buy
36,530
+185
+0.5% +$10.7K 1.35% 33
2014
Q2 		$2.11M Buy
36,345
+255
+0.7% +$14.3K 1.22% 40
2014
Q1 		$1.94M Buy
36,090
+145
+0.4% +$7.86K 1.15% 41
2013
Q4 		$2.06M Buy
35,945
+760
+2% +$40.3K 1.32% 34
2013
Q3 		$1.83M Buy
35,185
+155
+0.4% +$8K 1.25% 35
2013
Q2 		$1.77M Buy
+35,030
New +$1.73M 1.23% 36

Other funds holding ETP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return