KMS Financial Services’s Energy Transfer Partners L.p. ETP Stock Holding History

KMS Financial Services’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
2014 Q3	$1.79M	Buy	27,967 +1,054	+4%	+$60.9K	0.25%	98
2014 Q2	$1.56M	Sell	26,913 -891	-3%	-$50K	0.22%	109
2014 Q1	$1.5M	Sell	27,804 -6,046	-18%	-$328K	0.24%	104
2013 Q4	$1.94M	Buy	33,850 +1,987	+6%	+$105K	0.33%	67
2013 Q3	$1.66M	Buy	31,863 +1,919	+6%	+$99K	0.4%	55
2013 Q2	$1.51M	Buy	+29,944	New	+$1.48M	0.42%	54

Other funds holding ETP

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

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

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

TCA

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

HFA

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

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

KMS Financial Services's ETP Position: Q3 2014 in Review

KMS Financial Services increased its Energy Transfer Partners L.p. (ETP) stake by 3.9% in Q3 2014, buying an estimated $60.9K and bringing the position to 27,967 shares worth $1.79M. The position accounts for 0.25% of the portfolio, ranked #98.

KMS Financial Services first reported a position in ETP in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.94M in Q4 2013. 502 funds tracked by Wall St. Rank hold ETP as of Q3 2014.

KMS Financial Services held 27,967 shares of Energy Transfer Partners L.p. worth $1.79M as of Q3 2014.
KMS Financial Services bought 1,054 Energy Transfer Partners L.p. shares in Q3 2014, an estimated $60.9K.
Energy Transfer Partners L.p. made up 0.25% of KMS Financial Services's portfolio in Q3 2014, its #98 holding.
KMS Financial Services first reported a position in Energy Transfer Partners L.p. in Q2 2013 and has held it in 6 quarters since.
KMS Financial Services's Energy Transfer Partners L.p. position peaked at $1.94M in Q4 2013.
502 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.