RHJA
ETP

Rice Hall James & Associates’s Energy Transfer Partners, L.P. ETP Stock Holding History

Rice Hall James & Associates’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
Q2 		– Sell
-10,980
Closed -$499K – 312
2014
Q1 		$499K Hold
10,980
– – 0.04% 266
2013
Q4 		$414K Buy
10,980
+2,400
+28% +$82.8K 0.03% 270
2013
Q3 		$285K Hold
8,580
– – 0.03% 260
2013
Q2 		$274K Buy
+8,580
New +$269K 0.03% 258

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $517M AUM 17.63% 1-Year Est. Return

Rice Hall James & Associates's ETP Position: Q2 2014 in Review

Rice Hall James & Associates sold out of Energy Transfer Partners, L.P. (ETP) in Q2 2014, closing a stake of 10,980 shares — an estimated $499K sold.

Rice Hall James & Associates first reported a position in ETP in Q2 2013 and held it in 4 quarters. The position peaked at $499K in Q1 2014. 254 funds tracked by Wall St. Rank hold ETP as of Q2 2014.

  • Rice Hall James & Associates reported no remaining Energy Transfer Partners, L.P. position as of Q2 2014 after selling out during the quarter.
  • Rice Hall James & Associates sold 10,980 Energy Transfer Partners, L.P. shares in Q2 2014, an estimated $499K.
  • Rice Hall James & Associates first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 4 quarters.
  • Rice Hall James & Associates's Energy Transfer Partners, L.P. position peaked at $499K in Q1 2014.
  • 254 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q2 2014.

Based on Rice Hall James & Associates's 13F filing for Q2 2014, filed 4 Aug 2014.