LGC
ETP

Laurel Grove Capital’s Energy Transfer Partners, L.P. ETP Stock Holding History

Laurel Grove Capital’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
-14,300
Closed -$544K – 108
2015
Q2 		$544K Hold
14,300
– – 0.29% 73
2015
Q1 		$591K Sell
14,300
-300
-2% -$12.7K 0.32% 70
2014
Q4 		$610K Sell
14,600
-200
-1% -$9.21K 0.35% 66
2014
Q3 		$714K Sell
14,800
-100
-0.7% -$4.73K 0.39% 66
2014
Q2 		$702K Sell
14,900
-200
-1% -$9.11K 0.39% 63
2014
Q1 		$686K Sell
15,100
-90
-0.6% -$3.6K 0.41% 62
2013
Q4 		$573K Hold
15,190
– – 0.34% 67
2013
Q3 		$505K Sell
15,190
-800
-5% -$25.6K 0.33% 66
2013
Q2 		$511K Buy
+15,990
New +$501K 0.36% 69

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KACA
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CCCA
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Deutsche Bank
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CCM
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NIM
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ClearBridge Investments
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