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 $9.84B AUM 26.47% 1-Year Est. Return

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

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

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

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

KACA

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

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

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

CCM

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

James Investment Research's ETP Position: Q3 2015 in Review

James Investment Research sold out of Energy Transfer Partners, L.P. (ETP) in Q3 2015, closing a stake of 1,180 shares — an estimated $45K sold.

James Investment Research first reported a position in ETP in Q2 2013 and held it in 9 quarters. The position peaked at $1.89M in Q2 2013. 269 funds tracked by Wall St. Rank hold ETP as of Q3 2015.

James Investment Research reported no remaining Energy Transfer Partners, L.P. position as of Q3 2015 after selling out during the quarter.
James Investment Research sold 1,180 Energy Transfer Partners, L.P. shares in Q3 2015, an estimated $45K.
James Investment Research first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 9 quarters.
James Investment Research's Energy Transfer Partners, L.P. position peaked at $1.89M in Q2 2013.
269 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q3 2015.

Based on James Investment Research's 13F filing for Q3 2015, filed 5 Oct 2015.