SRSA
ETP

S.R. Schill & Associates’s Energy Transfer Partners L.p. ETP Stock Holding History

S.R. Schill & 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
2015
Q2 		– Sell
-9,410
Closed -$525K – 82
2015
Q1 		$525K Buy
9,410
+325
+4% +$19.3K 0.35% 38
2014
Q4 		$591K Buy
+9,085
New +$581K 0.54% 30

Other funds holding ETP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

S.R. Schill & Associates's ETP Position: Q2 2015 in Review

S.R. Schill & Associates sold out of Energy Transfer Partners L.p. (ETP) in Q2 2015, closing a stake of 9,410 shares — an estimated $525K sold.

S.R. Schill & Associates first reported a position in ETP in Q4 2014 and held it in 2 quarters. The position peaked at $591K in Q4 2014. 560 funds tracked by Wall St. Rank hold ETP as of Q2 2015.

  • S.R. Schill & Associates reported no remaining Energy Transfer Partners L.p. position as of Q2 2015 after selling out during the quarter.
  • S.R. Schill & Associates sold 9,410 Energy Transfer Partners L.p. shares in Q2 2015, an estimated $525K.
  • S.R. Schill & Associates first reported a position in Energy Transfer Partners L.p. in Q4 2014 and held it in 2 quarters.
  • S.R. Schill & Associates's Energy Transfer Partners L.p. position peaked at $591K in Q4 2014.
  • 560 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2015.

Based on S.R. Schill & Associates's 13F filing for Q2 2015, filed 7 Aug 2015.