JIR
ETP

James Investment Research’s Energy Transfer Partners, L.P. ETP Stock Holding History

James Investment Research’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
Q3 		– Sell
-1,180
Closed -$45K – 509
2015
Q2 		$45K Sell
1,180
-8,520
-88% -$348K ﹤0.01% 369
2015
Q1 		$401K Hold
9,700
– – 0.01% 292
2014
Q4 		$405K Hold
9,700
– – 0.01% 284
2014
Q3 		$468K Sell
9,700
-820
-8% -$38.8K 0.01% 272
2014
Q2 		$495K Sell
10,520
-6,640
-39% -$302K 0.02% 276
2014
Q1 		$780K Sell
17,160
-1,640
-9% -$65.6K 0.03% 246
2013
Q4 		$710K Sell
18,800
-37,480
-67% -$1.29M 0.02% 249
2013
Q3 		$1.87M Sell
56,280
-2,820
-5% -$90.1K 0.07% 175
2013
Q2 		$1.89M Buy
+59,100
New +$1.85M 0.08% 155

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.01B AUM 30.38% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return