Cutter & Co Brokerage’s Energy Transfer Partners L.p. ETP Stock Holding History

Cutter & Co Brokerage’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 Q3	–	Sell	-10,052	Closed	-$525K	–	264
2015 Q2	$525K	Sell	10,052 -2,547	-20%	-$142K	0.21%	127
2015 Q1	$702K	Buy	12,599 +2,774	+28%	+$165K	0.29%	101
2014 Q4	$639K	Buy	9,825 +40	+0.4%	+$2.56K	0.24%	112
2014 Q3	$626K	Buy	9,785 +229	+2%	+$13.2K	0.24%	108
2014 Q2	$554K	Hold	9,556	–	–	0.2%	116
2014 Q1	$514K	Buy	9,556 +1,388	+17%	+$75.3K	0.2%	114
2013 Q4	$468K	Buy	8,168 +621	+8%	+$33K	0.22%	110
2013 Q3	$393K	Buy	7,547 +165	+2%	+$8.52K	0.18%	131
2013 Q2	$373K	Buy	+7,382	New	+$364K	0.18%	131

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

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

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

HFA

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Cutter & Co Brokerage's ETP Position: Q3 2015 in Review

Cutter & Co Brokerage sold out of Energy Transfer Partners L.p. (ETP) in Q3 2015, closing a stake of 10,052 shares — an estimated $525K sold.

Cutter & Co Brokerage first reported a position in ETP in Q2 2013 and held it in 9 quarters. The position peaked at $702K in Q1 2015. 531 funds tracked by Wall St. Rank hold ETP as of Q3 2015.

Cutter & Co Brokerage reported no remaining Energy Transfer Partners L.p. position as of Q3 2015 after selling out during the quarter.
Cutter & Co Brokerage sold 10,052 Energy Transfer Partners L.p. shares in Q3 2015, an estimated $525K.
Cutter & Co Brokerage first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 9 quarters.
Cutter & Co Brokerage's Energy Transfer Partners L.p. position peaked at $702K in Q1 2015.
531 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q3 2015.

Based on Cutter & Co Brokerage's 13F filing for Q3 2015, filed 3 Nov 2015.