Lourd Capital’s Energy Transfer Partners L.p. ETP Stock Holding History

Lourd 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 Q4	–	Sell	-6,237	Closed	-$256K	–	118
2015 Q3	$256K	Buy	6,237 +579	+10%	+$28.1K	0.03%	92
2015 Q2	$295K	Hold	5,658	–	–	0.03%	94
2015 Q1	$315K	Hold	5,658	–	–	0.03%	92
2014 Q4	$368K	Buy	5,658 +962	+20%	+$61.5K	0.03%	74
2014 Q3	$300K	Buy	4,696 +1,174	+33%	+$67.9K	0.03%	88
2014 Q2	$204K	Sell	3,522 -1,305	-27%	-$73.2K	0.02%	108
2014 Q1	$260K	Hold	4,827	–	–	0.03%	92
2013 Q4	$276K	Hold	4,827	–	–	0.03%	86
2013 Q3	$251K	Buy	+4,827	New	+$249K	0.03%	93

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HFA

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lourd Capital's ETP Position: Q4 2015 in Review

Lourd Capital sold out of Energy Transfer Partners L.p. (ETP) in Q4 2015, closing a stake of 6,237 shares — an estimated $256K sold.

Lourd Capital first reported a position in ETP in Q3 2013 and held it in 9 quarters. The position peaked at $368K in Q4 2014. 493 funds tracked by Wall St. Rank hold ETP as of Q4 2015.

Lourd Capital reported no remaining Energy Transfer Partners L.p. position as of Q4 2015 after selling out during the quarter.
Lourd Capital sold 6,237 Energy Transfer Partners L.p. shares in Q4 2015, an estimated $256K.
Lourd Capital first reported a position in Energy Transfer Partners L.p. in Q3 2013 and held it in 9 quarters.
Lourd Capital's Energy Transfer Partners L.p. position peaked at $368K in Q4 2014.
493 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2015.

Based on Lourd Capital's 13F filing for Q4 2015, filed 2 Feb 2016.