Index Management Solutions’s Energy Transfer Partners L.p. ETP Stock Holding History

Index Management Solutions’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 Q1	–	Sell	-43,931	Closed	-$2.86M	–	947
2014 Q4	$2.86M	Buy	43,931 +12,830	+41%	+$820K	0.39%	66
2014 Q3	$1.99M	Buy	31,101 +2,130	+7%	+$123K	0.23%	86
2014 Q2	$1.68M	Buy	28,971 +2,385	+9%	+$134K	0.2%	99
2014 Q1	$1.43M	Sell	26,586 -691	-3%	-$37.5K	0.23%	86
2013 Q4	$1.56M	Buy	27,277 +4,693	+21%	+$249K	0.39%	36
2013 Q3	$1.18M	Buy	+22,584	New	+$1.17M	0.35%	38

Other funds holding ETP

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

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

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

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

HFA

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

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

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

Index Management Solutions's ETP Position: Q1 2015 in Review

Index Management Solutions sold out of Energy Transfer Partners L.p. (ETP) in Q1 2015, closing a stake of 43,931 shares — an estimated $2.86M sold.

Index Management Solutions first reported a position in ETP in Q3 2013 and held it in 6 quarters. The position peaked at $2.86M in Q4 2014. 504 funds tracked by Wall St. Rank hold ETP as of Q1 2015.

Index Management Solutions reported no remaining Energy Transfer Partners L.p. position as of Q1 2015 after selling out during the quarter.
Index Management Solutions sold 43,931 Energy Transfer Partners L.p. shares in Q1 2015, an estimated $2.86M.
Index Management Solutions first reported a position in Energy Transfer Partners L.p. in Q3 2013 and held it in 6 quarters.
Index Management Solutions's Energy Transfer Partners L.p. position peaked at $2.86M in Q4 2014.
504 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.