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

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC Private Wealth Group

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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