Integrated Wealth Management (Palm Desert)’s Energy Transfer Partners L.p. ETP Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-1,951	Closed	-$72K	–	1292
2016 Q3	$72K	Buy	1,951 +115	+6%	+$4.52K	0.03%	358
2016 Q2	$70K	Sell	1,836 -102	-5%	-$3.65K	0.03%	353
2016 Q1	$63K	Sell	1,938 -363	-16%	-$10.1K	0.03%	354
2015 Q4	$78K	Sell	2,301 -143	-6%	-$5.61K	0.03%	324
2015 Q3	$101K	Buy	2,444 +1,012	+71%	+$49.1K	0.04%	266
2015 Q2	$75K	Buy	1,432 +669	+88%	+$37.3K	0.03%	319
2015 Q1	$42K	Buy	+763	New	+$45.2K	0.02%	419

Other funds holding ETP

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

HFA

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

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

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

Integrated Wealth Management (Palm Desert) sold out of Energy Transfer Partners L.p. (ETP) in Q4 2016, closing a stake of 1,951 shares — an estimated $72K sold.

Integrated Wealth Management (Palm Desert) first reported a position in ETP in Q1 2015 and held it in 7 quarters. The position peaked at $101K in Q3 2015. 498 funds tracked by Wall St. Rank hold ETP as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Energy Transfer Partners L.p. position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,951 Energy Transfer Partners L.p. shares in Q4 2016, an estimated $72K.
Integrated Wealth Management (Palm Desert) first reported a position in Energy Transfer Partners L.p. in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Energy Transfer Partners L.p. position peaked at $101K in Q3 2015.
498 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2016.

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