Investment Centers of America’s Energy Transfer Partners ET Stock Holding History

Investment Centers of America’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 Q2	–	Sell	-22,631	Closed	-$161K	–	524
2016 Q1	$161K	Buy	+22,631	New	+$178K	0.02%	478
2014 Q2	–	Sell	-10,656	Closed	-$345K	–	368
2014 Q1	$345K	Sell	10,656 -7,856	-42%	-$170K	0.07%	251
2013 Q4	$301K	Sell	18,512 -2,800	-13%	-$50.4K	0.14%	176
2013 Q3	$345K	Buy	+21,312	New	+$339K	0.07%	254

Other funds holding ET

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

HFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

CCM

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

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

Investment Centers of America's ET Position: Q2 2016 in Review

Investment Centers of America sold out of Energy Transfer Partners (ET) in Q2 2016, closing a stake of 22,631 shares — an estimated $161K sold.

Investment Centers of America first reported a position in ET in Q3 2013 and held it in 4 quarters. The position peaked at $345K in Q1 2014. 344 funds tracked by Wall St. Rank hold ET as of Q2 2016.

Investment Centers of America reported no remaining Energy Transfer Partners position as of Q2 2016 after selling out during the quarter.
Investment Centers of America sold 22,631 Energy Transfer Partners shares in Q2 2016, an estimated $161K.
Investment Centers of America first reported a position in Energy Transfer Partners in Q3 2013 and held it in 4 quarters.
Investment Centers of America's Energy Transfer Partners position peaked at $345K in Q1 2014.
344 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2016.

Based on Investment Centers of America's 13F filing for Q2 2016, filed 9 Aug 2016.