PFS
ETP

Penseco Financial Services’s Energy Transfer Partners, L.P. ETP Stock Holding History

Penseco Financial 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
2013
Q3 		$60K Hold
1,800
– – 0.04% 140
2013
Q2 		$58K Buy
+1,800
New +$56.4K 0.04% 138

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 21.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Penseco Financial Services's ETP Position: Q3 2013 in Review

Penseco Financial Services held its Energy Transfer Partners, L.P. (ETP) position steady in Q3 2013 at 1,800 shares worth $60K. The position accounts for 0.04% of the portfolio, ranked #140.

Penseco Financial Services first reported a position in ETP in Q2 2013 and has held it in 2 quarters since. 205 funds tracked by Wall St. Rank hold ETP as of Q3 2013.

  • Penseco Financial Services held 1,800 shares of Energy Transfer Partners, L.P. worth $60K as of Q3 2013.
  • Penseco Financial Services left its Energy Transfer Partners, L.P. share count unchanged in Q3 2013.
  • Energy Transfer Partners, L.P. made up 0.04% of Penseco Financial Services's portfolio in Q3 2013, its #140 holding.
  • Penseco Financial Services first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and has held it in 2 quarters since.
  • 205 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.