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 23.41% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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

HFA

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

TCA

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

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

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

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

Parsec Financial Management's ETP Position: Q1 2016 in Review

Parsec Financial Management sold out of Energy Transfer Partners L.p. (ETP) in Q1 2016, closing a stake of 32,069 shares — an estimated $1.08M sold.

Parsec Financial Management first reported a position in ETP in Q2 2013 and held it in 11 quarters. The position peaked at $6.56M in Q4 2013. 469 funds tracked by Wall St. Rank hold ETP as of Q1 2016.

Parsec Financial Management reported no remaining Energy Transfer Partners L.p. position as of Q1 2016 after selling out during the quarter.
Parsec Financial Management sold 32,069 Energy Transfer Partners L.p. shares in Q1 2016, an estimated $1.08M.
Parsec Financial Management first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 11 quarters.
Parsec Financial Management's Energy Transfer Partners L.p. position peaked at $6.56M in Q4 2013.
469 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q1 2016.

Based on Parsec Financial Management's 13F filing for Q1 2016, filed 28 Apr 2016.