Prio Wealth Limited Partnership’s Energy Transfer Partners L.p. ETP Stock Holding History

Prio Wealth Limited Partnership’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
2015 Q3	–	Sell	-4,235	Closed	-$221K	–	260
2015 Q2	$221K	Hold	4,235	–	–	0.01%	240
2015 Q1	$236K	Hold	4,235	–	–	0.01%	238
2014 Q4	$275K	Hold	4,235	–	–	0.01%	222
2014 Q3	$271K	Hold	4,235	–	–	0.01%	216
2014 Q2	$245K	Sell	4,235 -534	-11%	-$30K	0.01%	227
2014 Q1	$256K	Hold	4,769	–	–	0.01%	226
2013 Q4	$273K	Hold	4,769	–	–	0.01%	224
2013 Q3	$248K	Hold	4,769	–	–	0.01%	232
2013 Q2	$241K	Buy	+4,769	New	+$235K	0.01%	224

Other funds holding ETP

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Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return