First Mercantile Trust’s Energy Transfer Partners L.p. ETP Stock Holding History

First Mercantile Trust’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 Q2	–	Sell	-673	Closed	-$38K	–	1148
2015 Q1	$38K	Hold	673	–	–	﹤0.01%	979
2014 Q4	$44K	Hold	673	–	–	﹤0.01%	960
2014 Q3	$43K	Hold	673	–	–	﹤0.01%	1002
2014 Q2	$39K	Hold	673	–	–	﹤0.01%	1006
2014 Q1	$36K	Sell	673 -2	-0.3%	-$108	﹤0.01%	1126
2013 Q4	$39K	Sell	675 -21	-3%	-$1.11K	﹤0.01%	1031
2013 Q3	$36K	Buy	696 +32	+5%	+$1.65K	﹤0.01%	1033
2013 Q2	$34K	Buy	+664	New	+$32.7K	﹤0.01%	1034

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

First Mercantile Trust's ETP Position: Q2 2015 in Review

First Mercantile Trust sold out of Energy Transfer Partners L.p. (ETP) in Q2 2015, closing a stake of 673 shares — an estimated $38K sold.

First Mercantile Trust first reported a position in ETP in Q2 2013 and held it in 8 quarters. The position peaked at $44K in Q4 2014. 560 funds tracked by Wall St. Rank hold ETP as of Q2 2015.

First Mercantile Trust reported no remaining Energy Transfer Partners L.p. position as of Q2 2015 after selling out during the quarter.
First Mercantile Trust sold 673 Energy Transfer Partners L.p. shares in Q2 2015, an estimated $38K.
First Mercantile Trust first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 8 quarters.
First Mercantile Trust's Energy Transfer Partners L.p. position peaked at $44K in Q4 2014.
560 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2015.

Based on First Mercantile Trust's 13F filing for Q2 2015, filed 10 Aug 2015.