Private Asset Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Private Asset Management’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 Q4	–	Sell	-5,798	Closed	-$238K	–	141
2015 Q3	$238K	Buy	5,798 +192	+3%	+$9.31K	0.04%	120
2015 Q2	$293K	Hold	5,606	–	–	0.05%	118
2015 Q1	$313K	Hold	5,606	–	–	0.05%	117
2014 Q4	$364K	Hold	5,606	–	–	0.06%	110
2014 Q3	$359K	Buy	5,606 +237	+4%	+$13.7K	0.06%	113
2014 Q2	$311K	Sell	5,369 -200	-4%	-$11.2K	0.05%	116
2014 Q1	$300K	Buy	5,569 +469	+9%	+$25.4K	0.05%	115
2013 Q4	$292K	Hold	5,100	–	–	0.05%	115
2013 Q3	$266K	Sell	5,100 -200	-4%	-$10.3K	0.05%	112
2013 Q2	$268K	Buy	+5,300	New	+$261K	0.05%	123

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

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

HFA

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

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

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

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

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

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

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

Private Asset Management's ETP Position: Q4 2015 in Review

Private Asset Management sold out of Energy Transfer Partners L.p. (ETP) in Q4 2015, closing a stake of 5,798 shares — an estimated $238K sold.

Private Asset Management first reported a position in ETP in Q2 2013 and held it in 10 quarters. The position peaked at $364K in Q4 2014. 493 funds tracked by Wall St. Rank hold ETP as of Q4 2015.

Private Asset Management reported no remaining Energy Transfer Partners L.p. position as of Q4 2015 after selling out during the quarter.
Private Asset Management sold 5,798 Energy Transfer Partners L.p. shares in Q4 2015, an estimated $238K.
Private Asset Management first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 10 quarters.
Private Asset Management's Energy Transfer Partners L.p. position peaked at $364K in Q4 2014.
493 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2015.

Based on Private Asset Management's 13F filing for Q4 2015, filed 8 Jan 2016.