San Francisco Sentry Investment Group’s Energy Transfer Partners L.p. ETP Stock Holding History

San Francisco Sentry Investment Group’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 Q4	–	Sell	-1,191	Closed	-$76K	–	605
2014 Q3	$76K	Buy	1,191 +6	+0.5%	+$347	0.04%	252
2014 Q2	$69K	Sell	1,185 -1,116	-49%	-$62.6K	0.03%	276
2014 Q1	$124K	Buy	2,301 +6	+0.3%	+$325	0.04%	247
2013 Q4	$131K	Buy	2,295 +6	+0.3%	+$318	0.05%	227
2013 Q3	$119K	Sell	2,289 -1,094	-32%	-$56.5K	0.04%	230
2013 Q2	$171K	Buy	+3,383	New	+$167K	0.06%	194

Other funds holding ETP

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 17.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

HFA

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TCA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

San Francisco Sentry Investment Group's ETP Position: Q4 2014 in Review

San Francisco Sentry Investment Group sold out of Energy Transfer Partners L.p. (ETP) in Q4 2014, closing a stake of 1,191 shares — an estimated $76K sold.

San Francisco Sentry Investment Group first reported a position in ETP in Q2 2013 and held it in 6 quarters. The position peaked at $171K in Q2 2013. 522 funds tracked by Wall St. Rank hold ETP as of Q4 2014.

San Francisco Sentry Investment Group reported no remaining Energy Transfer Partners L.p. position as of Q4 2014 after selling out during the quarter.
San Francisco Sentry Investment Group sold 1,191 Energy Transfer Partners L.p. shares in Q4 2014, an estimated $76K.
San Francisco Sentry Investment Group first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 6 quarters.
San Francisco Sentry Investment Group's Energy Transfer Partners L.p. position peaked at $171K in Q2 2013.
522 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.