Fiduciary Asset Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Fiduciary Asset Management’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 Q1	$1.31M	Hold	23,460	–	–	0.22%	59
2014 Q4	$1.52M	Hold	23,460	–	–	0.27%	53
2014 Q3	$1.5M	Hold	23,460	–	–	0.28%	55
2014 Q2	$1.36M	Buy	23,460 +2,400	+11%	+$135K	0.27%	56
2014 Q1	$1.13M	Sell	21,060 -2,175	-9%	-$118K	0.24%	56
2013 Q4	$1.33M	Buy	23,235 +1,000	+4%	+$53.1K	0.3%	49
2013 Q3	$1.16M	Hold	22,235	–	–	0.27%	54
2013 Q2	$1.12M	Buy	+22,235	New	+$1.1M	0.25%	57

Other funds holding ETP

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

HFA

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

TCA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fiduciary Asset Management held its Energy Transfer Partners L.p. (ETP) position steady in Q1 2015 at 23,460 shares worth $1.31M. The position accounts for 0.22% of the portfolio, ranked #59.

Fiduciary Asset Management first reported a position in ETP in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.52M in Q4 2014. 504 funds tracked by Wall St. Rank hold ETP as of Q1 2015.

Fiduciary Asset Management held 23,460 shares of Energy Transfer Partners L.p. worth $1.31M as of Q1 2015.
Fiduciary Asset Management left its Energy Transfer Partners L.p. share count unchanged in Q1 2015.
Energy Transfer Partners L.p. made up 0.22% of Fiduciary Asset Management's portfolio in Q1 2015, its #59 holding.
Fiduciary Asset Management first reported a position in Energy Transfer Partners L.p. in Q2 2013 and has held it in 8 quarters since.
Fiduciary Asset Management's Energy Transfer Partners L.p. position peaked at $1.52M in Q4 2014.
504 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q1 2015.

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