Independence Trust’s Energy Transfer Partners ET Stock Holding History

Independence Trust’s Portfolio ET Stock Details ET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-22,150	Closed	-$635K	–	126
2014 Q4	$635K	Sell	22,150 -20	-0.1%	-$576	0.38%	52
2014 Q3	$684K	Sell	22,170 -37,600	-63%	-$1.1M	0.45%	42
2014 Q2	$1.76M	Sell	59,770 -712	-1%	-$18K	1.13%	24
2014 Q1	$1.41M	Buy	60,482 +2,322	+4%	+$50.2K	0.98%	24
2013 Q4	$1.19M	Sell	58,160 -8,920	-13%	-$161K	0.81%	26
2013 Q3	$1.1M	Sell	67,080 -3,040	-4%	-$48.4K	0.81%	27
2013 Q2	$1.05M	Buy	+70,120	New	+$1.02M	0.75%	27

Other funds holding ET

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

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

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

TCA

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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

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

Independence Trust's ET Position: Q1 2015 in Review

Independence Trust sold out of Energy Transfer Partners (ET) in Q1 2015, closing a stake of 22,150 shares — an estimated $635K sold.

Independence Trust first reported a position in ET in Q2 2013 and held it in 7 quarters. The position peaked at $1.76M in Q2 2014. 416 funds tracked by Wall St. Rank hold ET as of Q1 2015.

Independence Trust reported no remaining Energy Transfer Partners position as of Q1 2015 after selling out during the quarter.
Independence Trust sold 22,150 Energy Transfer Partners shares in Q1 2015, an estimated $635K.
Independence Trust first reported a position in Energy Transfer Partners in Q2 2013 and held it in 7 quarters.
Independence Trust's Energy Transfer Partners position peaked at $1.76M in Q2 2014.
416 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2015.

Based on Independence Trust's 13F filing for Q1 2015, filed 21 Apr 2015.