NatWest Group’s Energy Transfer Partners, L.P. ETP Stock Holding History

NatWest Group’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	-5,400	Closed	-$205K	–	435
2015 Q2	$205K	Hold	5,400	–	–	﹤0.01%	353
2015 Q1	$223K	Sell	5,400 -2,600	-33%	-$110K	﹤0.01%	399
2014 Q4	$334K	Hold	8,000	–	–	﹤0.01%	364
2014 Q3	$386K	Hold	8,000	–	–	﹤0.01%	395
2014 Q2	$377K	Hold	8,000	–	–	0.02%	389
2014 Q1	$364K	Buy	+8,000	New	+$320K	0.02%	395

Other funds holding ETP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 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

KACA

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

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

NatWest Group's ETP Position: Q3 2015 in Review

NatWest Group sold out of Energy Transfer Partners, L.P. (ETP) in Q3 2015, closing a stake of 5,400 shares — an estimated $205K sold.

NatWest Group first reported a position in ETP in Q1 2014 and held it in 6 quarters. The position peaked at $386K in Q3 2014. 269 funds tracked by Wall St. Rank hold ETP as of Q3 2015.

NatWest Group reported no remaining Energy Transfer Partners, L.P. position as of Q3 2015 after selling out during the quarter.
NatWest Group sold 5,400 Energy Transfer Partners, L.P. shares in Q3 2015, an estimated $205K.
NatWest Group first reported a position in Energy Transfer Partners, L.P. in Q1 2014 and held it in 6 quarters.
NatWest Group's Energy Transfer Partners, L.P. position peaked at $386K in Q3 2014.
269 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q3 2015.

Based on NatWest Group's 13F filing for Q3 2015, filed 13 Nov 2015.