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 		$72K Hold
1,730
– – 0.03% 496
2014
Q3 		$83K Sell
1,730
-50
-3% -$2.37K 0.03% 479
2014
Q2 		$84K Hold
1,780
– – 0.03% 480
2014
Q1 		$81K Buy
1,780
+60
+3% +$2.4K 0.03% 438
2013
Q4 		$65K Sell
1,720
-100
-5% -$3.45K 0.03% 483
2013
Q3 		$60K Sell
1,820
-410
-18% -$13.1K 0.03% 457
2013
Q2 		$71K Buy
+2,230
New +$69.8K 0.05% 355

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

New England Securities held its Energy Transfer Partners, L.P. (ETP) position steady in Q4 2014 at 1,730 shares worth $72K. The position accounts for 0.03% of the portfolio, ranked #496.

New England Securities first reported a position in ETP in Q2 2013 and has held it in 7 quarters since. The position peaked at $84K in Q2 2014. 286 funds tracked by Wall St. Rank hold ETP as of Q4 2014.

  • New England Securities held 1,730 shares of Energy Transfer Partners, L.P. worth $72K as of Q4 2014.
  • New England Securities left its Energy Transfer Partners, L.P. share count unchanged in Q4 2014.
  • Energy Transfer Partners, L.P. made up 0.03% of New England Securities's portfolio in Q4 2014, its #496 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.
  • New England Securities's Energy Transfer Partners, L.P. position peaked at $84K in Q2 2014.
  • 286 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.