Jamison Eaton & Wood’s Energy Transfer Partners L.p. ETP Stock Holding History

Jamison Eaton & Wood’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 Q1	$758K	Hold	13,600	–	–	0.22%	75
2014 Q4	$884K	Sell	13,600 -2,650	-16%	-$169K	0.25%	73
2014 Q3	$1.04M	Sell	16,250 -600	-4%	-$34.7K	0.29%	71
2014 Q2	$977K	Sell	16,850 -100	-0.6%	-$5.61K	0.27%	73
2014 Q1	$912K	Sell	16,950 -250	-1%	-$13.6K	0.25%	74
2013 Q4	$985K	Hold	17,200	–	–	0.26%	75
2013 Q3	$896K	Sell	17,200 -300	-2%	-$15.5K	0.25%	75
2013 Q2	$884K	Buy	+17,500	New	+$862K	0.26%	75

Other funds holding ETP

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

HFA

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TCA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Jamison Eaton & Wood held its Energy Transfer Partners L.p. (ETP) position steady in Q1 2015 at 13,600 shares worth $758K. The position accounts for 0.22% of the portfolio, ranked #75.

Jamison Eaton & Wood first reported a position in ETP in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.04M in Q3 2014. 504 funds tracked by Wall St. Rank hold ETP as of Q1 2015.

Jamison Eaton & Wood held 13,600 shares of Energy Transfer Partners L.p. worth $758K as of Q1 2015.
Jamison Eaton & Wood left its Energy Transfer Partners L.p. share count unchanged in Q1 2015.
Energy Transfer Partners L.p. made up 0.22% of Jamison Eaton & Wood's portfolio in Q1 2015, its #75 holding.
Jamison Eaton & Wood first reported a position in Energy Transfer Partners L.p. in Q2 2013 and has held it in 8 quarters since.
Jamison Eaton & Wood's Energy Transfer Partners L.p. position peaked at $1.04M in Q3 2014.
504 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q1 2015.

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