Dunvegan Associates’s Energy Transfer Partners, L.P. ETP Stock Holding History

Dunvegan Associates’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 Q4	$22K	Hold	850	–	–	0.03%	135
2015 Q3	$24K	Hold	850	–	–	0.03%	131
2015 Q2	$32K	Hold	850	–	–	0.04%	120
2015 Q1	$35K	Hold	850	–	–	0.03%	130
2014 Q4	$36K	Hold	850	–	–	0.03%	125
2014 Q3	$41K	Hold	850	–	–	0.04%	110
2014 Q2	$40K	Hold	850	–	–	0.03%	116
2014 Q1	$39K	Buy	+850	New	+$34K	0.03%	114

Other funds holding ETP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

KACA

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

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Dunvegan Associates's ETP Position: Q4 2015 in Review

Dunvegan Associates held its Energy Transfer Partners, L.P. (ETP) position steady in Q4 2015 at 850 shares worth $22K. The position accounts for 0.03% of the portfolio, ranked #135.

Dunvegan Associates first reported a position in ETP in Q1 2014 and has held it in 8 quarters since. The position peaked at $41K in Q3 2014. 263 funds tracked by Wall St. Rank hold ETP as of Q4 2015.

Dunvegan Associates held 850 shares of Energy Transfer Partners, L.P. worth $22K as of Q4 2015.
Dunvegan Associates left its Energy Transfer Partners, L.P. share count unchanged in Q4 2015.
Energy Transfer Partners, L.P. made up 0.03% of Dunvegan Associates's portfolio in Q4 2015, its #135 holding.
Dunvegan Associates first reported a position in Energy Transfer Partners, L.P. in Q1 2014 and has held it in 8 quarters since.
Dunvegan Associates's Energy Transfer Partners, L.P. position peaked at $41K in Q3 2014.
263 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.