Parsec Financial Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Parsec Financial 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
2016 Q1	–	Sell	-32,069	Closed	-$1.08M	–	181
2015 Q4	$1.08M	Sell	32,069 -7,867	-20%	-$309K	0.11%	115
2015 Q3	$1.64M	Sell	39,936 -1,203	-3%	-$58.3K	0.18%	107
2015 Q2	$2.15M	Sell	41,139 -2,042	-5%	-$114K	0.22%	95
2015 Q1	$2.41M	Sell	43,181 -765	-2%	-$45.4K	0.24%	90
2014 Q4	$2.86M	Sell	43,946 -737	-2%	-$47.1K	0.3%	83
2014 Q3	$2.86M	Buy	44,683 +545	+1%	+$31.5K	0.31%	79
2014 Q2	$2.56M	Sell	44,138 -58,845	-57%	-$3.3M	0.28%	86
2014 Q1	$5.54M	Sell	102,983 -11,653	-10%	-$632K	0.63%	63
2013 Q4	$6.56M	Sell	114,636 -7,444	-6%	-$395K	0.77%	55
2013 Q3	$6.36M	Sell	122,080 -5,845	-5%	-$302K	0.82%	49
2013 Q2	$6.46M	Buy	+127,925	New	+$6.3M	0.88%	47

Other funds holding ETP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

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

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

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

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

CIBC Private Wealth Group

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Neuberger Berman Group

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