Security National Trust’s Energy Transfer Partners L.p. ETP Stock Holding History

Security National Trust’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 Q3	–	Sell	-83	Closed	-$3K	–	479
2016 Q2	$3K	Sell	83 -158	-66%	-$5.66K	﹤0.01%	433
2016 Q1	$8K	Hold	241	–	–	﹤0.01%	391
2015 Q4	$8K	Hold	241	–	–	﹤0.01%	391
2015 Q3	$10K	Hold	241	–	–	﹤0.01%	379
2015 Q2	$13K	Hold	241	–	–	﹤0.01%	377
2015 Q1	$13K	Hold	241	–	–	﹤0.01%	384
2014 Q4	$16K	Hold	241	–	–	0.01%	371
2014 Q3	$15K	Hold	241	–	–	0.01%	378
2014 Q2	$14K	Hold	241	–	–	0.01%	386
2014 Q1	$13K	Hold	241	–	–	0.01%	390
2013 Q4	$14K	Hold	241	–	–	0.01%	379
2013 Q3	$13K	Hold	241	–	–	0.01%	367
2013 Q2	$12K	Buy	+241	New	+$11.9K	0.01%	364

Other funds holding ETP

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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

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

TCA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Security National Trust's ETP Position: Q3 2016 in Review

Security National Trust sold out of Energy Transfer Partners L.p. (ETP) in Q3 2016, closing a stake of 83 shares — an estimated $3K sold.

Security National Trust first reported a position in ETP in Q2 2013 and held it in 13 quarters. The position peaked at $16K in Q4 2014. 488 funds tracked by Wall St. Rank hold ETP as of Q3 2016.

Security National Trust reported no remaining Energy Transfer Partners L.p. position as of Q3 2016 after selling out during the quarter.
Security National Trust sold 83 Energy Transfer Partners L.p. shares in Q3 2016, an estimated $3K.
Security National Trust first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 13 quarters.
Security National Trust's Energy Transfer Partners L.p. position peaked at $16K in Q4 2014.
488 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q3 2016.

Based on Security National Trust's 13F filing for Q3 2016, filed 24 Oct 2016.