Russell Frank Company’s Energy Transfer Partners L.p. ETP Stock Holding History

Russell Frank Company’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
2016 Q1	$663K	Buy	+20,500	New	+$571K	﹤0.01%	2348
2015 Q1	–	Sell	-17,282	Closed	-$1.12M	–	3181
2014 Q4	$1.12M	Sell	17,282 -25,682	-60%	-$1.64M	﹤0.01%	2085
2014 Q3	$2.75M	Buy	+42,964	New	+$2.48M	﹤0.01%	1601

Other funds holding ETP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HFA

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Russell Frank Company's ETP Position: Q1 2016 in Review

Russell Frank Company opened a new position in Energy Transfer Partners L.p. (ETP) in Q1 2016: 20,500 shares worth $663K. The stake represents ﹤0.01% of the portfolio and ranks #2348 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in ETP as recently as Q4 2014.

Russell Frank Company first reported a position in ETP in Q3 2014 and has held it in 3 quarters since. The position peaked at $2.75M in Q3 2014. 469 funds tracked by Wall St. Rank hold ETP as of Q1 2016.

Russell Frank Company held 20,500 shares of Energy Transfer Partners L.p. worth $663K as of Q1 2016.
Energy Transfer Partners L.p. was a new Russell Frank Company position in Q1 2016.
Energy Transfer Partners L.p. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2348 holding.
Russell Frank Company first reported a position in Energy Transfer Partners L.p. in Q3 2014 and has held it in 3 quarters since.
Russell Frank Company's Energy Transfer Partners L.p. position peaked at $2.75M in Q3 2014.
469 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.