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

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return