Prentiss Smith & Co’s Energy Transfer Partners L.p. ETP Stock Holding History

Prentiss Smith & Co’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 Q4	–	Sell	-1,300	Closed	-$83K	–	346
2014 Q3	$83K	Hold	1,300	–	–	0.04%	89
2014 Q2	$75K	Hold	1,300	–	–	0.04%	96
2014 Q1	$70K	Hold	1,300	–	–	0.04%	100
2013 Q4	$74K	Hold	1,300	–	–	0.04%	95
2013 Q3	$68K	Hold	1,300	–	–	0.04%	99
2013 Q2	$66K	Buy	+1,300	New	+$64.1K	0.03%	103

Other funds holding ETP

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

HFA

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

TCA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Prentiss Smith & Co's ETP Position: Q4 2014 in Review

Prentiss Smith & Co sold out of Energy Transfer Partners L.p. (ETP) in Q4 2014, closing a stake of 1,300 shares — an estimated $83K sold.

Prentiss Smith & Co first reported a position in ETP in Q2 2013 and held it in 6 quarters. The position peaked at $83K in Q3 2014. 522 funds tracked by Wall St. Rank hold ETP as of Q4 2014.

Prentiss Smith & Co reported no remaining Energy Transfer Partners L.p. position as of Q4 2014 after selling out during the quarter.
Prentiss Smith & Co sold 1,300 Energy Transfer Partners L.p. shares in Q4 2014, an estimated $83K.
Prentiss Smith & Co first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 6 quarters.
Prentiss Smith & Co's Energy Transfer Partners L.p. position peaked at $83K in Q3 2014.
522 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2014.

Based on Prentiss Smith & Co's 13F filing for Q4 2014, filed 4 Feb 2015.