Creegan & Nassoura Financial Group’s Energy Transfer Partners L.p. ETP Stock Holding History

Creegan & Nassoura Financial 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
2016 Q2	–	Sell	-23,256	Closed	-$752K	–	72
2016 Q1	$752K	Sell	23,256 -375	-2%	-$10.4K	0.89%	50
2015 Q4	$797K	Sell	23,631 -87	-0.4%	-$3.41K	0.91%	50
2015 Q3	$974K	Sell	23,718 -125	-0.5%	-$6.06K	1.11%	43
2015 Q2	$1.25M	Sell	23,843 -130	-0.5%	-$7.25K	1.3%	35
2015 Q1	$1.34M	Sell	23,973 -850	-3%	-$50.4K	1.37%	32
2014 Q4	$1.61M	Buy	+24,823	New	+$1.59M	1.65%	27

Other funds holding ETP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HFA

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

TCA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Creegan & Nassoura Financial Group's ETP Position: Q2 2016 in Review

Creegan & Nassoura Financial Group sold out of Energy Transfer Partners L.p. (ETP) in Q2 2016, closing a stake of 23,256 shares — an estimated $752K sold.

Creegan & Nassoura Financial Group first reported a position in ETP in Q4 2014 and held it in 6 quarters. The position peaked at $1.61M in Q4 2014. 482 funds tracked by Wall St. Rank hold ETP as of Q2 2016.

Creegan & Nassoura Financial Group reported no remaining Energy Transfer Partners L.p. position as of Q2 2016 after selling out during the quarter.
Creegan & Nassoura Financial Group sold 23,256 Energy Transfer Partners L.p. shares in Q2 2016, an estimated $752K.
Creegan & Nassoura Financial Group first reported a position in Energy Transfer Partners L.p. in Q4 2014 and held it in 6 quarters.
Creegan & Nassoura Financial Group's Energy Transfer Partners L.p. position peaked at $1.61M in Q4 2014.
482 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2016.

Based on Creegan & Nassoura Financial Group's 13F filing for Q2 2016, filed 15 Aug 2016.