Hoxton Financial’s Energy Transfer Partners L.p. ETP Stock Holding History

Hoxton Financial’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
2016 Q1	$13K	Hold	400	–	–	0.01%	236
2015 Q4	$13K	Hold	400	–	–	0.01%	220
2015 Q3	$16K	Hold	400	–	–	0.01%	205
2015 Q2	$21K	Hold	400	–	–	0.01%	191
2015 Q1	$22K	Hold	400	–	–	0.01%	184
2014 Q4	$26K	Hold	400	–	–	0.01%	176
2014 Q3	$26K	Hold	400	–	–	0.01%	161
2014 Q2	$23K	Hold	400	–	–	0.01%	170
2014 Q1	$22K	Hold	400	–	–	0.01%	172
2013 Q4	$23K	Hold	400	–	–	0.01%	328
2013 Q3	$21K	Hold	400	–	–	0.02%	180
2013 Q2	$20K	Buy	+400	New	+$19.7K	0.01%	285

Other funds holding ETP

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

KACA

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

HFA

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

TCA

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

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Hoxton Financial's ETP Position: Q1 2016 in Review

Hoxton Financial held its Energy Transfer Partners L.p. (ETP) position steady in Q1 2016 at 400 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #236.

Hoxton Financial first reported a position in ETP in Q2 2013 and has held it in 12 quarters since. The position peaked at $26K in Q4 2014. 469 funds tracked by Wall St. Rank hold ETP as of Q1 2016.

Hoxton Financial held 400 shares of Energy Transfer Partners L.p. worth $13K as of Q1 2016.
Hoxton Financial left its Energy Transfer Partners L.p. share count unchanged in Q1 2016.
Energy Transfer Partners L.p. made up 0.01% of Hoxton Financial's portfolio in Q1 2016, its #236 holding.
Hoxton Financial first reported a position in Energy Transfer Partners L.p. in Q2 2013 and has held it in 12 quarters since.
Hoxton Financial's Energy Transfer Partners L.p. position peaked at $26K in Q4 2014.
469 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.