First City Capital Management’s Energy Transfer Partners L.p. ETP Stock Holding History

First City Capital 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
2016 Q1	–	Sell	-20,820	Closed	-$702K	–	700
2015 Q4	$702K	Buy	+20,820	New	+$817K	0.47%	58
2015 Q3	–	Sell	-19,627	Closed	-$1.02M	–	690
2015 Q2	$1.02M	Buy	19,627 +2,000	+11%	+$112K	0.71%	40
2015 Q1	$983K	Buy	17,627 +1,008	+6%	+$59.8K	0.68%	43
2014 Q4	$1.08M	Buy	16,619 +251	+2%	+$16K	0.75%	38
2014 Q3	$1.05M	Sell	16,368 -617	-4%	-$35.7K	0.75%	34
2014 Q2	$985K	Sell	16,985 -243	-1%	-$13.6K	0.7%	39
2014 Q1	$927K	Buy	17,228 +687	+4%	+$37.3K	0.66%	40
2013 Q4	$947K	Buy	16,541 +7	+0%	+$372	0.78%	38
2013 Q3	$861K	Buy	16,534 +557	+3%	+$28.7K	0.71%	39
2013 Q2	$807K	Buy	+15,977	New	+$787K	0.74%	41

Other funds holding ETP

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

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

HFA

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

TCA

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

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

First City Capital Management's ETP Position: Q1 2016 in Review

First City Capital Management sold out of Energy Transfer Partners L.p. (ETP) in Q1 2016, closing a stake of 20,820 shares — an estimated $702K sold.

First City Capital Management first reported a position in ETP in Q2 2013 and held it in 10 quarters. The position peaked at $1.08M in Q4 2014. 469 funds tracked by Wall St. Rank hold ETP as of Q1 2016.

First City Capital Management reported no remaining Energy Transfer Partners L.p. position as of Q1 2016 after selling out during the quarter.
First City Capital Management sold 20,820 Energy Transfer Partners L.p. shares in Q1 2016, an estimated $702K.
First City Capital Management first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 10 quarters.
First City Capital Management's Energy Transfer Partners L.p. position peaked at $1.08M in Q4 2014.
469 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q1 2016.

Based on First City Capital Management's 13F filing for Q1 2016, filed 12 May 2016.