Paradigm Asset Management’s Energy Transfer Partners ET Stock Holding History

Paradigm Asset Management’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
2014 Q2	–	Sell	-26,360	Closed	-$616K	–	801
2014 Q1	$616K	Hold	26,360	–	–	0.08%	267
2013 Q4	$539K	Sell	26,360 -8,600	-25%	-$155K	0.08%	270
2013 Q3	$575K	Hold	34,960	–	–	0.09%	230
2013 Q2	$523K	Buy	+34,960	New	+$511K	0.09%	263

Other funds holding ET

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

HFA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Paradigm Asset Management's ET Position: Q2 2014 in Review

Paradigm Asset Management sold out of Energy Transfer Partners (ET) in Q2 2014, closing a stake of 26,360 shares — an estimated $616K sold.

Paradigm Asset Management first reported a position in ET in Q2 2013 and held it in 4 quarters. The position peaked at $616K in Q1 2014. 370 funds tracked by Wall St. Rank hold ET as of Q2 2014.

Paradigm Asset Management reported no remaining Energy Transfer Partners position as of Q2 2014 after selling out during the quarter.
Paradigm Asset Management sold 26,360 Energy Transfer Partners shares in Q2 2014, an estimated $616K.
Paradigm Asset Management first reported a position in Energy Transfer Partners in Q2 2013 and held it in 4 quarters.
Paradigm Asset Management's Energy Transfer Partners position peaked at $616K in Q1 2014.
370 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2014.

Based on Paradigm Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.