Fiduciary Asset Management’s Energy Transfer Partners ET Stock Holding History

Fiduciary Asset Management’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
2015 Q1	$3.24M	Sell	102,360 -2,480	-2%	-$73.5K	0.55%	40
2014 Q4	$3.01M	Sell	104,840 -1,130	-1%	-$32.5K	0.52%	42
2014 Q3	$3.27M	Sell	105,970 -250	-0.2%	-$7.34K	0.61%	40
2014 Q2	$3.13M	Sell	106,220 -4,280	-4%	-$108K	0.61%	40
2014 Q1	$2.58M	Sell	110,500 -8,640	-7%	-$187K	0.55%	43
2013 Q4	$2.44M	Hold	119,140	–	–	0.56%	40
2013 Q3	$1.96M	Buy	119,140 +1,180	+1%	+$18.8K	0.46%	43
2013 Q2	$1.76M	Buy	+117,960	New	+$1.72M	0.39%	46

Other funds holding ET

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

Neuberger Berman Group New York $131B AUM 28.36% 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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

HFA

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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Fiduciary Asset Management's ET Position: Q1 2015 in Review

Fiduciary Asset Management reduced its Energy Transfer Partners (ET) stake by 2.4% in Q1 2015, selling an estimated $73.5K and leaving 102,360 shares worth $3.24M. The position accounts for 0.55% of the portfolio, ranked #40.

Fiduciary Asset Management first reported a position in ET in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.27M in Q3 2014. 416 funds tracked by Wall St. Rank hold ET as of Q1 2015.

Fiduciary Asset Management held 102,360 shares of Energy Transfer Partners worth $3.24M as of Q1 2015.
Fiduciary Asset Management sold 2,480 Energy Transfer Partners shares in Q1 2015, an estimated $73.5K.
Energy Transfer Partners made up 0.55% of Fiduciary Asset Management's portfolio in Q1 2015, its #40 holding.
Fiduciary Asset Management first reported a position in Energy Transfer Partners in Q2 2013 and has held it in 8 quarters since.
Fiduciary Asset Management's Energy Transfer Partners position peaked at $3.27M in Q3 2014.
416 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2015.

Based on Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.