PCM
ETP

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

Parsons 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
2016
Q4 		– Sell
-8,048
Closed -$298K – 351
2016
Q3 		$298K Sell
8,048
-127
-2% -$4.99K 0.04% 268
2016
Q2 		$311K Sell
8,175
-1,943
-19% -$69.6K 0.04% 264
2016
Q1 		$327K Sell
10,118
-9,451
-48% -$263K 0.04% 255
2015
Q4 		$660K Sell
19,569
-7,253
-27% -$285K 0.09% 194
2015
Q3 		$1.1M Sell
26,822
-2,306
-8% -$112K 0.16% 151
2015
Q2 		$1.52M Buy
29,128
+17,946
+160% +$1M 0.2% 129
2015
Q1 		$623K Sell
11,182
-250
-2% -$14.8K 0.09% 198
2014
Q4 		$743K Sell
11,432
-3,500
-23% -$224K 0.1% 183
2014
Q3 		$955K Hold
14,932
– – 0.13% 161
2014
Q2 		$866K Sell
14,932
-200
-1% -$11.2K 0.12% 173
2014
Q1 		$814K Hold
15,132
– – 0.12% 179
2013
Q4 		$866K Hold
15,132
– – 0.13% 167
2013
Q3 		$788K Buy
15,132
+75
+0.5% +$3.87K 0.13% 169
2013
Q2 		$761K Buy
+15,057
New +$742K 0.13% 164

Other funds holding ETP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return