Luther King Capital Management (LKCM)’s Energy Transfer Partners L.p. ETP Stock Holding History

Luther King Capital Management (LKCM)’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	-4,167	Closed	-$218K	–	582
2015 Q2	$218K	Buy	+4,167	New	+$232K	﹤0.01%	518
2015 Q1	–	Sell	-3,409	Closed	-$222K	–	581
2014 Q4	$222K	Sell	3,409 -1,662	-33%	-$106K	﹤0.01%	522
2014 Q3	$324K	Buy	5,071 +250	+5%	+$14.5K	﹤0.01%	489
2014 Q2	$279K	Sell	4,821 -500	-9%	-$28K	﹤0.01%	493
2014 Q1	$286K	Buy	+5,321	New	+$289K	﹤0.01%	481

Other funds holding ETP

KACA

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Luther King Capital Management (LKCM)'s ETP Position: Q3 2015 in Review

Luther King Capital Management (LKCM) sold out of Energy Transfer Partners L.p. (ETP) in Q3 2015, closing a stake of 4,167 shares — an estimated $218K sold.

Luther King Capital Management (LKCM) first reported a position in ETP in Q1 2014 and held it in 5 quarters. The position peaked at $324K in Q3 2014. 531 funds tracked by Wall St. Rank hold ETP as of Q3 2015.

Luther King Capital Management (LKCM) reported no remaining Energy Transfer Partners L.p. position as of Q3 2015 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 4,167 Energy Transfer Partners L.p. shares in Q3 2015, an estimated $218K.
Luther King Capital Management (LKCM) first reported a position in Energy Transfer Partners L.p. in Q1 2014 and held it in 5 quarters.
Luther King Capital Management (LKCM)'s Energy Transfer Partners L.p. position peaked at $324K in Q3 2014.
531 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q3 2015.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2015, filed 13 Nov 2015.