GAMCO Investors’s Energy Transfer Partners L.p. ETP Stock Holding History

GAMCO Investors’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
2014 Q3	–	Sell	-3,826	Closed	-$222K	–	921
2014 Q2	$222K	Sell	3,826 -1,000	-21%	-$56.1K	﹤0.01%	827
2014 Q1	$260K	Sell	4,826 -2,481	-34%	-$135K	﹤0.01%	783
2013 Q4	$418K	Sell	7,307 -500	-6%	-$26.5K	﹤0.01%	709
2013 Q3	$407K	Buy	7,807 +2,000	+34%	+$103K	﹤0.01%	714
2013 Q2	$293K	Buy	+5,807	New	+$286K	﹤0.01%	729

Other funds holding ETP

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 $5.1B AUM 17.16% 1-Year Est. Return

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

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

TCA

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

HFA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GAMCO Investors's ETP Position: Q3 2014 in Review

GAMCO Investors sold out of Energy Transfer Partners L.p. (ETP) in Q3 2014, closing a stake of 3,826 shares — an estimated $222K sold.

GAMCO Investors first reported a position in ETP in Q2 2013 and held it in 5 quarters. The position peaked at $418K in Q4 2013. 502 funds tracked by Wall St. Rank hold ETP as of Q3 2014.

GAMCO Investors reported no remaining Energy Transfer Partners L.p. position as of Q3 2014 after selling out during the quarter.
GAMCO Investors sold 3,826 Energy Transfer Partners L.p. shares in Q3 2014, an estimated $222K.
GAMCO Investors first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 5 quarters.
GAMCO Investors's Energy Transfer Partners L.p. position peaked at $418K in Q4 2013.
502 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q3 2014.

Based on GAMCO Investors's 13F filing for Q3 2014, filed 30 Oct 2014.