LMCG Investments’s Energy Transfer Partners L.p. ETP Stock Holding History

LMCG Investments’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	$210K	Hold	5,105	–	–	﹤0.01%	527
2015 Q2	$266K	Hold	5,105	–	–	0.01%	504
2015 Q1	$285K	Hold	5,105	–	–	0.01%	519
2014 Q4	$332K	Sell	5,105 -600	-11%	-$38.3K	0.01%	436
2014 Q3	$365K	Hold	5,705	–	–	0.01%	426
2014 Q2	$331K	Buy	5,705 +600	+12%	+$33.7K	0.01%	429
2014 Q1	$275K	Hold	5,105	–	–	0.01%	443
2013 Q4	$292K	Hold	5,105	–	–	0.01%	444
2013 Q3	$266K	Hold	5,105	–	–	0.01%	433
2013 Q2	$258K	Buy	+5,105	New	+$252K	0.01%	435

Other funds holding ETP

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

HFA

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

Citigroup New York $303B AUM 53.02% 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

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

LMCG Investments's ETP Position: Q3 2015 in Review

LMCG Investments held its Energy Transfer Partners L.p. (ETP) position steady in Q3 2015 at 5,105 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #527.

LMCG Investments first reported a position in ETP in Q2 2013 and has held it in 10 quarters since. The position peaked at $365K in Q3 2014. 531 funds tracked by Wall St. Rank hold ETP as of Q3 2015.

LMCG Investments held 5,105 shares of Energy Transfer Partners L.p. worth $210K as of Q3 2015.
LMCG Investments left its Energy Transfer Partners L.p. share count unchanged in Q3 2015.
Energy Transfer Partners L.p. made up ﹤0.01% of LMCG Investments's portfolio in Q3 2015, its #527 holding.
LMCG Investments first reported a position in Energy Transfer Partners L.p. in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Energy Transfer Partners L.p. position peaked at $365K in Q3 2014.
531 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q3 2015.

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