Northern Trust Company of Connecticut’s Energy Transfer Partners ET Stock Holding History

Northern Trust Company of Connecticut’s Portfolio ET Stock Details ET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$3.33M	Sell	163,132 -7,236	-4%	-$130K	0.02%	851
2013 Q3	$2.8M	Buy	170,368 +23,772	+16%	+$378K	0.02%	925
2013 Q2	$2.19M	Buy	+146,596	New	+$2.14M	0.01%	1000

Other funds holding ET

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Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Company of Connecticut's ET Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Energy Transfer Partners (ET) stake by 4.2% in Q4 2013, selling an estimated $130K and leaving 163,132 shares worth $3.33M. The position accounts for 0.02% of the portfolio, ranked #851.

Northern Trust Company of Connecticut first reported a position in ET in Q2 2013 and has held it in 3 quarters since. 328 funds tracked by Wall St. Rank hold ET as of Q4 2013.

Northern Trust Company of Connecticut held 163,132 shares of Energy Transfer Partners worth $3.33M as of Q4 2013.
Northern Trust Company of Connecticut sold 7,236 Energy Transfer Partners shares in Q4 2013, an estimated $130K.
Energy Transfer Partners made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #851 holding.
Northern Trust Company of Connecticut first reported a position in Energy Transfer Partners in Q2 2013 and has held it in 3 quarters since.
328 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.