RA
ETP

Royce & Associates’s Energy Transfer Partners, L.P. ETP Stock Holding History

Royce & 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
2013
Q4 		– Sell
-449,400
Closed -$14.9M – 1500
2013
Q3 		$14.9M Hold
449,400
– – 0.04% 483
2013
Q2 		$14.4M Buy
+449,400
New +$14.1M 0.04% 485

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $517M AUM 17.63% 1-Year Est. Return

Royce & Associates's ETP Position: Q4 2013 in Review

Royce & Associates sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2013, closing a stake of 449,400 shares — an estimated $14.9M sold.

Royce & Associates first reported a position in ETP in Q2 2013 and held it in 2 quarters. The position peaked at $14.9M in Q3 2013. 242 funds tracked by Wall St. Rank hold ETP as of Q4 2013.

  • Royce & Associates reported no remaining Energy Transfer Partners, L.P. position as of Q4 2013 after selling out during the quarter.
  • Royce & Associates sold 449,400 Energy Transfer Partners, L.P. shares in Q4 2013, an estimated $14.9M.
  • Royce & Associates first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 2 quarters.
  • Royce & Associates's Energy Transfer Partners, L.P. position peaked at $14.9M in Q3 2013.
  • 242 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2013.

Based on Royce & Associates's 13F filing for Q4 2013, filed 10 Feb 2014.