P.J. Schmidt Investment Management (PJS)’s Energy Transfer Partners L.p. ETP Stock Holding History

P.J. Schmidt Investment Management (PJS)’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 Q1	–	Sell	-3,675	Closed	-$239K	–	163
2014 Q4	$239K	Sell	3,675 -200	-5%	-$12.8K	0.09%	139
2014 Q3	$248K	Buy	3,875 +40	+1%	+$2.31K	0.1%	130
2014 Q2	$222K	Hold	3,835	–	–	0.09%	141
2014 Q1	$206K	Buy	3,835 +185	+5%	+$10K	0.08%	140
2013 Q4	$209K	Buy	+3,650	New	+$194K	0.09%	125

Other funds holding ETP

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

KACA

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

P.J. Schmidt Investment Management (PJS)'s ETP Position: Q1 2015 in Review

P.J. Schmidt Investment Management (PJS) sold out of Energy Transfer Partners L.p. (ETP) in Q1 2015, closing a stake of 3,675 shares — an estimated $239K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in ETP in Q4 2013 and held it in 5 quarters. The position peaked at $248K in Q3 2014. 504 funds tracked by Wall St. Rank hold ETP as of Q1 2015.

P.J. Schmidt Investment Management (PJS) reported no remaining Energy Transfer Partners L.p. position as of Q1 2015 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 3,675 Energy Transfer Partners L.p. shares in Q1 2015, an estimated $239K.
P.J. Schmidt Investment Management (PJS) first reported a position in Energy Transfer Partners L.p. in Q4 2013 and held it in 5 quarters.
P.J. Schmidt Investment Management (PJS)'s Energy Transfer Partners L.p. position peaked at $248K in Q3 2014.
504 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q1 2015.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2015, filed 29 Apr 2015.