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 $5.1B AUM 17.16% 1-Year Est. Return

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

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

HFA

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Covington Investment Advisors's ETP Position: Q4 2015 in Review

Covington Investment Advisors sold out of Energy Transfer Partners L.p. (ETP) in Q4 2015, closing a stake of 29,050 shares — an estimated $1.19M sold.

Covington Investment Advisors first reported a position in ETP in Q2 2013 and held it in 10 quarters. The position peaked at $2.41M in Q4 2014. 493 funds tracked by Wall St. Rank hold ETP as of Q4 2015.

Covington Investment Advisors reported no remaining Energy Transfer Partners L.p. position as of Q4 2015 after selling out during the quarter.
Covington Investment Advisors sold 29,050 Energy Transfer Partners L.p. shares in Q4 2015, an estimated $1.19M.
Covington Investment Advisors first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 10 quarters.
Covington Investment Advisors's Energy Transfer Partners L.p. position peaked at $2.41M in Q4 2014.
493 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2015.

Based on Covington Investment Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.