IAS
ETP

IMA Advisory Services’s Energy Transfer Partners L.p. ETP Stock Holding History

IMA Advisory Services’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
Q3 		– Sell
-6,636
Closed -$346K – 193
2015
Q2 		$346K Buy
6,636
+5
+0.1% +$279 0.16% 109
2015
Q1 		$370K Buy
6,631
+166
+3% +$9.84K 0.18% 106
2014
Q4 		$420K Sell
6,465
-1,410
-18% -$90.1K 0.22% 96
2014
Q3 		$504K Buy
7,875
+395
+5% +$22.8K 0.24% 106
2014
Q2 		$434K Buy
7,480
+200
+3% +$11.2K 0.2% 115
2014
Q1 		$392K Buy
7,280
+820
+13% +$44.5K 0.18% 116
2013
Q4 		$370K Hold
6,460
– – 0.18% 119
2013
Q3 		$336K Buy
6,460
+125
+2% +$6.45K 0.16% 123
2013
Q2 		$320K Buy
+6,335
New +$312K 0.17% 127

Other funds holding ETP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return