Oakwood Capital Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Oakwood Capital 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
2014 Q4	–	Sell	-3,685	Closed	-$236K	–	109
2014 Q3	$236K	Hold	3,685	–	–	0.07%	77
2014 Q2	$214K	Buy	+3,685	New	+$207K	0.06%	67

Other funds holding ETP

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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 New York $115B AUM 24.78% 1-Year Est. Return

TCA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oakwood Capital Management's ETP Position: Q4 2014 in Review

Oakwood Capital Management sold out of Energy Transfer Partners L.p. (ETP) in Q4 2014, closing a stake of 3,685 shares — an estimated $236K sold.

Oakwood Capital Management first reported a position in ETP in Q2 2014 and held it in 2 quarters. The position peaked at $236K in Q3 2014. 522 funds tracked by Wall St. Rank hold ETP as of Q4 2014.

Oakwood Capital Management reported no remaining Energy Transfer Partners L.p. position as of Q4 2014 after selling out during the quarter.
Oakwood Capital Management sold 3,685 Energy Transfer Partners L.p. shares in Q4 2014, an estimated $236K.
Oakwood Capital Management first reported a position in Energy Transfer Partners L.p. in Q2 2014 and held it in 2 quarters.
Oakwood Capital Management's Energy Transfer Partners L.p. position peaked at $236K in Q3 2014.
522 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2014.

Based on Oakwood Capital Management's 13F filing for Q4 2014, filed 28 Jan 2015.