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

Private Ocean’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	-1,639	Closed	-$105K	–	237
2014 Q3	$105K	Hold	1,639	–	–	0.08%	77
2014 Q2	$95K	Buy	1,639 +200	+14%	+$11.2K	0.07%	83
2014 Q1	$77K	Hold	1,439	–	–	0.06%	90
2013 Q4	$82K	Buy	+1,439	New	+$76.4K	0.07%	80

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

Private Ocean's ETP Position: Q4 2014 in Review

Private Ocean sold out of Energy Transfer Partners L.p. (ETP) in Q4 2014, closing a stake of 1,639 shares — an estimated $105K sold.

Private Ocean first reported a position in ETP in Q4 2013 and held it in 4 quarters. The position peaked at $105K in Q3 2014. 522 funds tracked by Wall St. Rank hold ETP as of Q4 2014.

Private Ocean reported no remaining Energy Transfer Partners L.p. position as of Q4 2014 after selling out during the quarter.
Private Ocean sold 1,639 Energy Transfer Partners L.p. shares in Q4 2014, an estimated $105K.
Private Ocean first reported a position in Energy Transfer Partners L.p. in Q4 2013 and held it in 4 quarters.
Private Ocean's Energy Transfer Partners L.p. position peaked at $105K in Q3 2014.
522 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2014.

Based on Private Ocean's 13F filing for Q4 2014, filed 28 Jan 2015.