Integrated Wealth Management (Palm Desert)’s Energy Transfer Partners ET Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-10,277	Closed	-$173K	–	456
2016 Q3	$173K	Buy	10,277 +105	+1%	+$1.77K	0.06%	248
2016 Q2	$146K	Buy	10,172 +643	+7%	+$7.67K	0.06%	258
2016 Q1	$68K	Buy	9,529 +248	+3%	+$1.95K	0.03%	342
2015 Q4	$128K	Buy	9,281 +90	+1%	+$1.68K	0.06%	251
2015 Q3	$191K	Sell	9,191 -229	-2%	-$6.46K	0.08%	188
2015 Q2	$302K	Buy	9,420 +328	+4%	+$11K	0.12%	141
2015 Q1	$288K	Buy	+9,092	New	+$269K	0.12%	138

Other funds holding ET

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

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

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

OppenheimerFunds New York $80.4B AUM 17.47% 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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s ET Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Energy Transfer Partners (ET) in Q4 2016, closing a stake of 10,277 shares — an estimated $173K sold.

Integrated Wealth Management (Palm Desert) first reported a position in ET in Q1 2015 and held it in 7 quarters. The position peaked at $302K in Q2 2015. 343 funds tracked by Wall St. Rank hold ET as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Energy Transfer Partners position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 10,277 Energy Transfer Partners shares in Q4 2016, an estimated $173K.
Integrated Wealth Management (Palm Desert) first reported a position in Energy Transfer Partners in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Energy Transfer Partners position peaked at $302K in Q2 2015.
343 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.