PAS
ETP

Partnervest Advisory Services’s Energy Transfer Partners, L.P. ETP Stock Holding History

Partnervest Advisory Services’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
2014
Q3 		– Sell
-2,748
Closed -$129K – 912
2014
Q2 		$129K Sell
2,748
-66
-2% -$3K 0.06% 212
2014
Q1 		$128K Sell
2,814
-138
-5% -$5.52K 0.06% 209
2013
Q4 		$111K Sell
2,952
-190
-6% -$6.56K 0.05% 215
2013
Q3 		$104K Buy
3,142
+14
+0.4% +$447 0.05% 186
2013
Q2 		$100K Buy
+3,128
New +$97.9K 0.05% 157

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $517M AUM 17.63% 1-Year Est. Return

Partnervest Advisory Services's ETP Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Energy Transfer Partners, L.P. (ETP) in Q3 2014, closing a stake of 2,748 shares — an estimated $129K sold.

Partnervest Advisory Services first reported a position in ETP in Q2 2013 and held it in 5 quarters. The position peaked at $129K in Q2 2014. 272 funds tracked by Wall St. Rank hold ETP as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Energy Transfer Partners, L.P. position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 2,748 Energy Transfer Partners, L.P. shares in Q3 2014, an estimated $129K.
  • Partnervest Advisory Services first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's Energy Transfer Partners, L.P. position peaked at $129K in Q2 2014.
  • 272 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.