FIC Capital’s Energy Transfer Partners ET Stock Holding History

FIC Capital’s Portfolio ET Stock Details ET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$663K	Hold	38,168	–	–	0.25%	78
2017 Q2	$685K	Sell	38,168 -300	-0.8%	-$5.34K	0.28%	77
2017 Q1	$759K	Hold	38,468	–	–	0.34%	71
2016 Q4	$743K	Hold	38,468	–	–	0.37%	66
2016 Q3	$646K	Hold	38,468	–	–	0.29%	76
2016 Q2	$553K	Sell	38,468 -1,000	-3%	-$11.9K	0.26%	79
2016 Q1	$281K	Hold	39,468	–	–	0.14%	97
2015 Q4	$542K	Hold	39,468	–	–	0.24%	85
2015 Q3	$821K	Hold	39,468	–	–	0.39%	65
2015 Q2	$1.27M	Hold	39,468	–	–	0.5%	58
2015 Q1	$1.25M	Hold	39,468	–	–	0.48%	65
2014 Q4	$1.13M	Hold	39,468	–	–	0.44%	72
2014 Q3	$1.22M	Hold	39,468	–	–	0.49%	70
2014 Q2	$1.16M	Sell	39,468 -1,202	-3%	-$30.4K	0.45%	77
2014 Q1	$951K	Sell	40,670 -48,766	-55%	-$1.05M	0.39%	86
2013 Q4	$1.83M	Sell	89,436 -1,960	-2%	-$35.3K	0.82%	34
2013 Q3	$1.5M	Sell	91,396 -4,480	-5%	-$71.3K	0.76%	40
2013 Q2	$1.43M	Buy	+95,876	New	+$1.4M	0.92%	36

Other funds holding ET

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CCM

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

FIC Capital's ET Position: Q3 2017 in Review

FIC Capital held its Energy Transfer Partners (ET) position steady in Q3 2017 at 38,168 shares worth $663K. The position accounts for 0.25% of the portfolio, ranked #78.

FIC Capital first reported a position in ET in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.83M in Q4 2013. 365 funds tracked by Wall St. Rank hold ET as of Q3 2017.

FIC Capital held 38,168 shares of Energy Transfer Partners worth $663K as of Q3 2017.
FIC Capital left its Energy Transfer Partners share count unchanged in Q3 2017.
Energy Transfer Partners made up 0.25% of FIC Capital's portfolio in Q3 2017, its #78 holding.
FIC Capital first reported a position in Energy Transfer Partners in Q2 2013 and has held it in 18 quarters since.
FIC Capital's Energy Transfer Partners position peaked at $1.83M in Q4 2013.
365 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.