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	–	Sell	-21,074	Closed	-$524K	–	3100
2015 Q4	$524K	Sell	21,074 -26,548	-56%	-$735K	﹤0.01%	2481
2015 Q3	$1.36M	Buy	47,622 +23,329	+96%	+$792K	﹤0.01%	2065
2015 Q2	$924K	Hold	24,293	–	–	﹤0.01%	2344
2015 Q1	$1M	Sell	24,293 -5,868	-19%	-$249K	﹤0.01%	2139
2014 Q4	$1.26M	Sell	30,161 -10,012	-25%	-$461K	﹤0.01%	2025
2014 Q3	$1.94M	Hold	40,173	–	–	﹤0.01%	1760
2014 Q2	$1.8M	Sell	40,173 -1,685	-4%	-$76.7K	﹤0.01%	1810
2014 Q1	$1.9M	Sell	41,858 -8,884	-18%	-$355K	﹤0.01%	1795
2013 Q4	$1.91M	Sell	50,742 -11,458	-18%	-$395K	﹤0.01%	1756
2013 Q3	$2.07M	Buy	+62,200	New	+$1.99M	﹤0.01%	1847

Other funds holding ETP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

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

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

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

Russell Frank Company sold out of Energy Transfer Partners, L.P. (ETP) in Q1 2016, closing a stake of 21,074 shares — an estimated $524K sold.

Russell Frank Company first reported a position in ETP in Q3 2013 and held it in 10 quarters. The position peaked at $2.07M in Q3 2013. 256 funds tracked by Wall St. Rank hold ETP as of Q1 2016.

Russell Frank Company reported no remaining Energy Transfer Partners, L.P. position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 21,074 Energy Transfer Partners, L.P. shares in Q1 2016, an estimated $524K.
Russell Frank Company first reported a position in Energy Transfer Partners, L.P. in Q3 2013 and held it in 10 quarters.
Russell Frank Company's Energy Transfer Partners, L.P. position peaked at $2.07M in Q3 2013.
256 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.