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 $5.1B AUM 17.16% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

HFA

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IMA Advisory Services's ETP Position: Q3 2015 in Review

IMA Advisory Services sold out of Energy Transfer Partners L.p. (ETP) in Q3 2015, closing a stake of 6,636 shares — an estimated $346K sold.

IMA Advisory Services first reported a position in ETP in Q2 2013 and held it in 9 quarters. The position peaked at $504K in Q3 2014. 531 funds tracked by Wall St. Rank hold ETP as of Q3 2015.

IMA Advisory Services reported no remaining Energy Transfer Partners L.p. position as of Q3 2015 after selling out during the quarter.
IMA Advisory Services sold 6,636 Energy Transfer Partners L.p. shares in Q3 2015, an estimated $346K.
IMA Advisory Services first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 9 quarters.
IMA Advisory Services's Energy Transfer Partners L.p. position peaked at $504K in Q3 2014.
531 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q3 2015.

Based on IMA Advisory Services's 13F filing for Q3 2015, filed 8 Dec 2016.