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

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

Laurel Grove Capital's ETP Position: Q3 2015 in Review

Laurel Grove Capital sold out of Energy Transfer Partners, L.P. (ETP) in Q3 2015, closing a stake of 14,300 shares — an estimated $544K sold.

Laurel Grove Capital first reported a position in ETP in Q2 2013 and held it in 9 quarters. The position peaked at $714K in Q3 2014. 269 funds tracked by Wall St. Rank hold ETP as of Q3 2015.

Laurel Grove Capital reported no remaining Energy Transfer Partners, L.P. position as of Q3 2015 after selling out during the quarter.
Laurel Grove Capital sold 14,300 Energy Transfer Partners, L.P. shares in Q3 2015, an estimated $544K.
Laurel Grove Capital first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 9 quarters.
Laurel Grove Capital's Energy Transfer Partners, L.P. position peaked at $714K in Q3 2014.
269 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q3 2015.

Based on Laurel Grove Capital's 13F filing for Q3 2015, filed 14 Oct 2015.