CCB
ETP

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 $5.22B AUM 17.11% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return