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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

HFA

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Prio Wealth Limited Partnership's ETP Position: Q3 2015 in Review

Prio Wealth Limited Partnership sold out of Energy Transfer Partners L.p. (ETP) in Q3 2015, closing a stake of 4,235 shares — an estimated $221K sold.

Prio Wealth Limited Partnership first reported a position in ETP in Q2 2013 and held it in 9 quarters. The position peaked at $275K in Q4 2014. 531 funds tracked by Wall St. Rank hold ETP as of Q3 2015.

Prio Wealth Limited Partnership reported no remaining Energy Transfer Partners L.p. position as of Q3 2015 after selling out during the quarter.
Prio Wealth Limited Partnership sold 4,235 Energy Transfer Partners L.p. shares in Q3 2015, an estimated $221K.
Prio Wealth Limited Partnership first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 9 quarters.
Prio Wealth Limited Partnership's Energy Transfer Partners L.p. position peaked at $275K in Q4 2014.
531 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q3 2015.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2015, filed 26 Oct 2015.