Deroy & Devereaux Private Investment Counsel’s Energy Transfer Partners L.p. ETP Stock Holding History

Deroy & Devereaux Private Investment Counsel’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	-4,100	Closed	-$214K	–	172
2015 Q2	$214K	Hold	4,100	–	–	0.03%	147
2015 Q1	$229K	Hold	4,100	–	–	0.03%	154
2014 Q4	$267K	Sell	4,100 -1,450	-26%	-$92.7K	0.03%	152
2014 Q3	$355K	Hold	5,550	–	–	0.05%	112
2014 Q2	$322K	Sell	5,550 -400	-7%	-$22.4K	0.05%	123
2014 Q1	$320K	Hold	5,950	–	–	0.05%	130
2013 Q4	$341K	Buy	5,950 +200	+3%	+$10.6K	0.05%	136
2013 Q3	$299K	Hold	5,750	–	–	0.06%	124
2013 Q2	$291K	Buy	+5,750	New	+$283K	0.06%	126

Other funds holding ETP

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Deroy & Devereaux Private Investment Counsel's ETP Position: Q3 2015 in Review

Deroy & Devereaux Private Investment Counsel sold out of Energy Transfer Partners L.p. (ETP) in Q3 2015, closing a stake of 4,100 shares — an estimated $214K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in ETP in Q2 2013 and held it in 9 quarters. The position peaked at $355K in Q3 2014. 531 funds tracked by Wall St. Rank hold ETP as of Q3 2015.

Deroy & Devereaux Private Investment Counsel reported no remaining Energy Transfer Partners L.p. position as of Q3 2015 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 4,100 Energy Transfer Partners L.p. shares in Q3 2015, an estimated $214K.
Deroy & Devereaux Private Investment Counsel first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 9 quarters.
Deroy & Devereaux Private Investment Counsel's Energy Transfer Partners L.p. position peaked at $355K in Q3 2014.
531 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q3 2015.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2015, filed 13 Oct 2015.