Holt Capital Partners’s Energy Transfer Partners L.p. ETP Stock Holding History

Holt Capital Partners’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 Q4	–	Sell	-150	Closed	-$6K	–	237
2015 Q3	$6K	Hold	150	–	–	﹤0.01%	230
2015 Q2	$8K	Hold	150	–	–	﹤0.01%	230
2015 Q1	$8K	Buy	+150	New	+$8.89K	﹤0.01%	230

Other funds holding ETP

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

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

Holt Capital Partners's ETP Position: Q4 2015 in Review

Holt Capital Partners sold out of Energy Transfer Partners L.p. (ETP) in Q4 2015, closing a stake of 150 shares — an estimated $6K sold.

Holt Capital Partners first reported a position in ETP in Q1 2015 and held it in 3 quarters. The position peaked at $8K in Q2 2015. 493 funds tracked by Wall St. Rank hold ETP as of Q4 2015.

Holt Capital Partners reported no remaining Energy Transfer Partners L.p. position as of Q4 2015 after selling out during the quarter.
Holt Capital Partners sold 150 Energy Transfer Partners L.p. shares in Q4 2015, an estimated $6K.
Holt Capital Partners first reported a position in Energy Transfer Partners L.p. in Q1 2015 and held it in 3 quarters.
Holt Capital Partners's Energy Transfer Partners L.p. position peaked at $8K in Q2 2015.
493 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2015.

Based on Holt Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.