Gamble Jones Investment Counsel’s Energy Transfer Partners L.p. ETP Stock Holding History

Gamble Jones Investment Counsel’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 Q3	–	Sell	-6,000	Closed	-$313K	–	222
2015 Q2	$313K	Buy	6,000 +1,550	+35%	+$86.5K	0.03%	189
2015 Q1	$248K	Sell	4,450 -596	-12%	-$35.3K	0.03%	203
2014 Q4	$328K	Buy	5,046 +403	+9%	+$25.8K	0.03%	189
2014 Q3	$297K	Sell	4,643 -446	-9%	-$25.8K	0.03%	193
2014 Q2	$295K	Buy	5,089 +1,154	+29%	+$64.7K	0.03%	192
2014 Q1	$212K	Buy	3,935 +3	+0.1%	+$163	0.02%	209
2013 Q4	$225K	Sell	3,932 -121	-3%	-$6.42K	0.03%	203
2013 Q3	$211K	Buy	4,053 +79	+2%	+$4.08K	0.03%	210
2013 Q2	$201K	Buy	+3,974	New	+$196K	0.03%	217

Other funds holding ETP

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

HFA

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Gamble Jones Investment Counsel's ETP Position: Q3 2015 in Review

Gamble Jones Investment Counsel sold out of Energy Transfer Partners L.p. (ETP) in Q3 2015, closing a stake of 6,000 shares — an estimated $313K sold.

Gamble Jones Investment Counsel first reported a position in ETP in Q2 2013 and held it in 9 quarters. The position peaked at $328K in Q4 2014. 531 funds tracked by Wall St. Rank hold ETP as of Q3 2015.

Gamble Jones Investment Counsel reported no remaining Energy Transfer Partners L.p. position as of Q3 2015 after selling out during the quarter.
Gamble Jones Investment Counsel sold 6,000 Energy Transfer Partners L.p. shares in Q3 2015, an estimated $313K.
Gamble Jones Investment Counsel first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 9 quarters.
Gamble Jones Investment Counsel's Energy Transfer Partners L.p. position peaked at $328K in Q4 2014.
531 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q3 2015.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2015, filed 20 Nov 2015.