Meritage Portfolio Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Meritage Portfolio Management’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	-66,225	Closed	-$3.46M	–	222
2015 Q2	$3.46M	Sell	66,225 -570	-0.9%	-$31.8K	0.36%	153
2015 Q1	$3.72M	Buy	66,795 +4,460	+7%	+$264K	0.37%	156
2014 Q4	$4.05M	Sell	62,335 -33,530	-35%	-$2.14M	0.43%	137
2014 Q3	$6.13M	Buy	95,865 +1,040	+1%	+$60.1K	0.7%	32
2014 Q2	$5.5M	Buy	94,825 +52,995	+127%	+$2.97M	0.6%	56
2014 Q1	$2.25M	Buy	41,830 +960	+2%	+$52.1K	0.27%	164
2013 Q4	$2.34M	Buy	40,870 +510	+1%	+$27.1K	0.29%	160
2013 Q3	$2.1M	Buy	+40,360	New	+$2.08M	0.27%	161

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

Meritage Portfolio Management's ETP Position: Q3 2015 in Review

Meritage Portfolio Management sold out of Energy Transfer Partners L.p. (ETP) in Q3 2015, closing a stake of 66,225 shares — an estimated $3.46M sold.

Meritage Portfolio Management first reported a position in ETP in Q3 2013 and held it in 8 quarters. The position peaked at $6.13M in Q3 2014. 531 funds tracked by Wall St. Rank hold ETP as of Q3 2015.

Meritage Portfolio Management reported no remaining Energy Transfer Partners L.p. position as of Q3 2015 after selling out during the quarter.
Meritage Portfolio Management sold 66,225 Energy Transfer Partners L.p. shares in Q3 2015, an estimated $3.46M.
Meritage Portfolio Management first reported a position in Energy Transfer Partners L.p. in Q3 2013 and held it in 8 quarters.
Meritage Portfolio Management's Energy Transfer Partners L.p. position peaked at $6.13M in Q3 2014.
531 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q3 2015.

Based on Meritage Portfolio Management's 13F filing for Q3 2015, filed 21 Oct 2015.