Jamison Eaton & Wood’s Energy Transfer Partners ET Stock Holding History

Jamison Eaton & Wood’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
2015 Q1	$857K	Sell	27,050 -2,850	-10%	-$84.4K	0.24%	74
2014 Q4	$858K	Sell	29,900 -5,000	-14%	-$144K	0.24%	74
2014 Q3	$1.08M	Sell	34,900 -4,800	-12%	-$141K	0.3%	70
2014 Q2	$1.17M	Sell	39,700 -15,800	-28%	-$400K	0.32%	67
2014 Q1	$1.3M	Sell	55,500 -45,900	-45%	-$992K	0.36%	65
2013 Q4	$2.07M	Hold	101,400	–	–	0.54%	60
2013 Q3	$1.67M	Sell	101,400 -1,000	-1%	-$15.9K	0.46%	62
2013 Q2	$1.53M	Buy	+102,400	New	+$1.5M	0.44%	63

Other funds holding ET

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

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

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

TCA

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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

HFA

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Jamison Eaton & Wood's ET Position: Q1 2015 in Review

Jamison Eaton & Wood reduced its Energy Transfer Partners (ET) stake by 9.5% in Q1 2015, selling an estimated $84.4K and leaving 27,050 shares worth $857K. The position accounts for 0.24% of the portfolio, ranked #74.

Jamison Eaton & Wood first reported a position in ET in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.07M in Q4 2013. 416 funds tracked by Wall St. Rank hold ET as of Q1 2015.

Jamison Eaton & Wood held 27,050 shares of Energy Transfer Partners worth $857K as of Q1 2015.
Jamison Eaton & Wood sold 2,850 Energy Transfer Partners shares in Q1 2015, an estimated $84.4K.
Energy Transfer Partners made up 0.24% of Jamison Eaton & Wood's portfolio in Q1 2015, its #74 holding.
Jamison Eaton & Wood first reported a position in Energy Transfer Partners in Q2 2013 and has held it in 8 quarters since.
Jamison Eaton & Wood's Energy Transfer Partners position peaked at $2.07M in Q4 2013.
416 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.