NES
ETP

New England Securities’s Energy Transfer Partners L.p. ETP Stock Holding History

New England Securities’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
2014
Q4 		$488K Buy
7,513
+886
+13% +$56.6K 0.17% 149
2014
Q3 		$424K Buy
6,627
+1,100
+20% +$63.6K 0.15% 167
2014
Q2 		$320K Buy
5,527
+1,505
+37% +$84.4K 0.11% 216
2014
Q1 		$216K Buy
4,022
+198
+5% +$10.7K 0.08% 243
2013
Q4 		$219K Buy
3,824
+160
+4% +$8.49K 0.09% 243
2013
Q3 		$191K Buy
3,664
+370
+11% +$19.1K 0.1% 230
2013
Q2 		$166K Buy
+3,294
New +$162K 0.11% 202

Other funds holding ETP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

New England Securities's ETP Position: Q4 2014 in Review

New England Securities increased its Energy Transfer Partners L.p. (ETP) stake by 13% in Q4 2014, buying an estimated $56.6K and bringing the position to 7,513 shares worth $488K. The position accounts for 0.17% of the portfolio, ranked #149.

New England Securities first reported a position in ETP in Q2 2013 and has held it in 7 quarters since. 522 funds tracked by Wall St. Rank hold ETP as of Q4 2014.

  • New England Securities held 7,513 shares of Energy Transfer Partners L.p. worth $488K as of Q4 2014.
  • New England Securities bought 886 Energy Transfer Partners L.p. shares in Q4 2014, an estimated $56.6K.
  • Energy Transfer Partners L.p. made up 0.17% of New England Securities's portfolio in Q4 2014, its #149 holding.
  • New England Securities first reported a position in Energy Transfer Partners L.p. in Q2 2013 and has held it in 7 quarters since.
  • 522 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.