Gofen & Glossberg’s Energy Transfer Partners L.p. ETP Stock Holding History

Gofen & Glossberg’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	-3,790	Closed	-$220K	–	464
2014 Q2	$220K	Sell	3,790 -22,875	-86%	-$1.28M	0.01%	402
2014 Q1	$1.48M	Sell	26,665 -5,355	-17%	-$290K	0.07%	179
2013 Q4	$1.83M	Sell	32,020 -1,540	-5%	-$81.7K	0.09%	164
2013 Q3	$1.75M	Sell	33,560 -130	-0.4%	-$6.71K	0.09%	159
2013 Q2	$1.7M	Buy	+33,690	New	+$1.66M	0.09%	159

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

Gofen & Glossberg's ETP Position: Q3 2014 in Review

Gofen & Glossberg sold out of Energy Transfer Partners L.p. (ETP) in Q3 2014, closing a stake of 3,790 shares — an estimated $220K sold.

Gofen & Glossberg first reported a position in ETP in Q2 2013 and held it in 5 quarters. The position peaked at $1.83M in Q4 2013. 502 funds tracked by Wall St. Rank hold ETP as of Q3 2014.

Gofen & Glossberg reported no remaining Energy Transfer Partners L.p. position as of Q3 2014 after selling out during the quarter.
Gofen & Glossberg sold 3,790 Energy Transfer Partners L.p. shares in Q3 2014, an estimated $220K.
Gofen & Glossberg first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 5 quarters.
Gofen & Glossberg's Energy Transfer Partners L.p. position peaked at $1.83M in Q4 2013.
502 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q3 2014.

Based on Gofen & Glossberg's 13F filing for Q3 2014, filed 8 Oct 2014.