Gerald L. Ray & Associates’s Energy Transfer Partners ET Stock Holding History

Gerald L. Ray & Associates’s Portfolio ET Stock Details ET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$1.27M	Sell	73,066 -82	-0.1%	-$1.44K	0.16%	131
2017 Q2	$1.31M	Sell	73,148 -800	-1%	-$14.2K	0.17%	124
2017 Q1	$1.46M	Hold	73,948	–	–	0.2%	110
2016 Q4	$1.43M	Hold	73,948	–	–	0.21%	108
2016 Q3	$1.24M	Sell	73,948 -7,800	-10%	-$132K	0.19%	115
2016 Q2	$1.18M	Buy	81,748 +4,400	+6%	+$52.5K	0.19%	108
2016 Q1	$551K	Sell	77,348 -20,012	-21%	-$157K	0.09%	186
2015 Q4	$1.34M	Buy	97,360 +300	+0.3%	+$5.61K	0.21%	94
2015 Q3	$2.02M	Hold	97,060	–	–	0.34%	76
2015 Q2	$3.11M	Buy	97,060 +200	+0.2%	+$6.7K	0.47%	52
2015 Q1	$3.07M	Sell	96,860 -200	-0.2%	-$5.93K	0.46%	54
2014 Q4	$2.79M	Buy	97,060 +1,400	+1%	+$40.3K	0.43%	56
2014 Q3	$2.95M	Sell	95,660 -200	-0.2%	-$5.87K	0.48%	52
2014 Q2	$2.83M	Sell	95,860 -4,800	-5%	-$121K	0.48%	57
2014 Q1	$2.35M	Hold	100,660	–	–	0.43%	63
2013 Q4	$2.06M	Buy	100,660 +4,800	+5%	+$86.4K	0.39%	68
2013 Q3	$1.58M	Hold	95,860	–	–	0.33%	75
2013 Q2	$1.43M	Buy	+95,860	New	+$1.4M	0.32%	76

Other funds holding ET

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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

TCA

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Gerald L. Ray & Associates's ET Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Energy Transfer Partners (ET) stake by 0.11% in Q3 2017, selling an estimated $1.44K and leaving 73,066 shares worth $1.27M. The position accounts for 0.16% of the portfolio, ranked #131.

Gerald L. Ray & Associates first reported a position in ET in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.11M in Q2 2015. 365 funds tracked by Wall St. Rank hold ET as of Q3 2017.

Gerald L. Ray & Associates held 73,066 shares of Energy Transfer Partners worth $1.27M as of Q3 2017.
Gerald L. Ray & Associates sold 82 Energy Transfer Partners shares in Q3 2017, an estimated $1.44K.
Energy Transfer Partners made up 0.16% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #131 holding.
Gerald L. Ray & Associates first reported a position in Energy Transfer Partners in Q2 2013 and has held it in 18 quarters since.
Gerald L. Ray & Associates's Energy Transfer Partners position peaked at $3.11M in Q2 2015.
365 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.