DDC
ETP

Daniel Devine & Co’s Energy Transfer Partners L.p. ETP Stock Holding History

Daniel Devine & Co’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
Q1 		– Sell
-6,500
Closed -$219K – 68
2015
Q4 		$219K Hold
6,500
– – 0.14% 64
2015
Q3 		$267K Hold
6,500
– – 0.19% 59
2015
Q2 		$339K Hold
6,500
– – 0.23% 56
2015
Q1 		$362K Hold
6,500
– – 0.24% 56
2014
Q4 		$422K Buy
+6,500
New +$415K 0.3% 55

Other funds holding ETP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Daniel Devine & Co's ETP Position: Q1 2016 in Review

Daniel Devine & Co sold out of Energy Transfer Partners L.p. (ETP) in Q1 2016, closing a stake of 6,500 shares — an estimated $219K sold.

Daniel Devine & Co first reported a position in ETP in Q4 2014 and held it in 5 quarters. The position peaked at $422K in Q4 2014. 469 funds tracked by Wall St. Rank hold ETP as of Q1 2016.

  • Daniel Devine & Co reported no remaining Energy Transfer Partners L.p. position as of Q1 2016 after selling out during the quarter.
  • Daniel Devine & Co sold 6,500 Energy Transfer Partners L.p. shares in Q1 2016, an estimated $219K.
  • Daniel Devine & Co first reported a position in Energy Transfer Partners L.p. in Q4 2014 and held it in 5 quarters.
  • Daniel Devine & Co's Energy Transfer Partners L.p. position peaked at $422K in Q4 2014.
  • 469 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q1 2016.

Based on Daniel Devine & Co's 13F filing for Q1 2016, filed 13 Apr 2016.