Farr Miller & Washington’s Energy Transfer Partners L.p. ETP Stock Holding History

Farr Miller & Washington’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	–	Sell	-6,100	Closed	-$251K	–	146
2015 Q3	$251K	Hold	6,100	–	–	0.03%	111
2015 Q2	$318K	Sell	6,100 -190	-3%	-$10.6K	0.04%	105
2015 Q1	$351K	Hold	6,290	–	–	0.04%	97
2014 Q4	$409K	Hold	6,290	–	–	0.05%	89
2014 Q3	$402K	Buy	6,290 +590	+10%	+$34.1K	0.05%	80
2014 Q2	$330K	Hold	5,700	–	–	0.04%	103
2014 Q1	$307K	Buy	5,700 +900	+19%	+$48.8K	0.04%	96
2013 Q4	$275K	Buy	+4,800	New	+$255K	0.04%	103

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

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Farr Miller & Washington's ETP Position: Q4 2015 in Review

Farr Miller & Washington sold out of Energy Transfer Partners L.p. (ETP) in Q4 2015, closing a stake of 6,100 shares — an estimated $251K sold.

Farr Miller & Washington first reported a position in ETP in Q4 2013 and held it in 8 quarters. The position peaked at $409K in Q4 2014. 493 funds tracked by Wall St. Rank hold ETP as of Q4 2015.

Farr Miller & Washington reported no remaining Energy Transfer Partners L.p. position as of Q4 2015 after selling out during the quarter.
Farr Miller & Washington sold 6,100 Energy Transfer Partners L.p. shares in Q4 2015, an estimated $251K.
Farr Miller & Washington first reported a position in Energy Transfer Partners L.p. in Q4 2013 and held it in 8 quarters.
Farr Miller & Washington's Energy Transfer Partners L.p. position peaked at $409K in Q4 2014.
493 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2015.

Based on Farr Miller & Washington's 13F filing for Q4 2015, filed 11 Feb 2016.