Dearborn Partners’s Energy Transfer Partners L.p. ETP Stock Holding History

Dearborn Partners’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	-4,506	Closed	-$235K	–	221
2015 Q2	$235K	Sell	4,506 -3,481	-44%	-$194K	0.02%	203
2015 Q1	$446K	Buy	7,987 +266	+3%	+$15.8K	0.04%	222
2014 Q4	$502K	Sell	7,721 -310	-4%	-$19.8K	0.05%	213
2014 Q3	$514K	Buy	8,031 +184	+2%	+$10.6K	0.05%	209
2014 Q2	$454K	Buy	7,847 +291	+4%	+$16.3K	0.04%	219
2014 Q1	$406K	Buy	7,556 +16	+0.2%	+$868	0.04%	218
2013 Q4	$431K	Sell	7,540 -634	-8%	-$33.6K	0.05%	215
2013 Q3	$425K	Buy	8,174 +23	+0.3%	+$1.19K	0.06%	215
2013 Q2	$412K	Buy	+8,151	New	+$402K	0.06%	215

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

Dearborn Partners's ETP Position: Q3 2015 in Review

Dearborn Partners sold out of Energy Transfer Partners L.p. (ETP) in Q3 2015, closing a stake of 4,506 shares — an estimated $235K sold.

Dearborn Partners first reported a position in ETP in Q2 2013 and held it in 9 quarters. The position peaked at $514K in Q3 2014. 531 funds tracked by Wall St. Rank hold ETP as of Q3 2015.

Dearborn Partners reported no remaining Energy Transfer Partners L.p. position as of Q3 2015 after selling out during the quarter.
Dearborn Partners sold 4,506 Energy Transfer Partners L.p. shares in Q3 2015, an estimated $235K.
Dearborn Partners first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 9 quarters.
Dearborn Partners's Energy Transfer Partners L.p. position peaked at $514K in Q3 2014.
531 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q3 2015.

Based on Dearborn Partners's 13F filing for Q3 2015, filed 19 Oct 2015.