LMCG Investments’s Energy Transfer Partners ET Stock Holding History

LMCG Investments’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 Q3	$264K	Hold	12,680	–	–	0.01%	513
2015 Q2	$407K	Hold	12,680	–	–	0.01%	482
2015 Q1	$401K	Hold	12,680	–	–	0.01%	492
2014 Q4	$364K	Hold	12,680	–	–	0.01%	430
2014 Q3	$391K	Hold	12,680	–	–	0.01%	423
2014 Q2	$374K	Hold	12,680	–	–	0.01%	422
2014 Q1	$296K	Hold	12,680	–	–	0.01%	438
2013 Q4	$259K	Hold	12,680	–	–	0.01%	451
2013 Q3	$209K	Buy	+12,680	New	+$202K	0.01%	449

Other funds holding ET

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HFA

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

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

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

LMCG Investments's ET Position: Q3 2015 in Review

LMCG Investments held its Energy Transfer Partners (ET) position steady in Q3 2015 at 12,680 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #513.

LMCG Investments first reported a position in ET in Q3 2013 and has held it in 9 quarters since. The position peaked at $407K in Q2 2015. 366 funds tracked by Wall St. Rank hold ET as of Q3 2015.

LMCG Investments held 12,680 shares of Energy Transfer Partners worth $264K as of Q3 2015.
LMCG Investments left its Energy Transfer Partners share count unchanged in Q3 2015.
Energy Transfer Partners made up 0.01% of LMCG Investments's portfolio in Q3 2015, its #513 holding.
LMCG Investments first reported a position in Energy Transfer Partners in Q3 2013 and has held it in 9 quarters since.
LMCG Investments's Energy Transfer Partners position peaked at $407K in Q2 2015.
366 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.