SNT
ETP

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
2015
Q2 		– Sell
-550
Closed -$23K – 483
2015
Q1 		$23K Sell
550
-100
-15% -$4.24K 0.01% 345
2014
Q4 		$27K Buy
650
+100
+18% +$4.6K 0.01% 327
2014
Q3 		$27K Buy
+550
New +$26K 0.01% 316

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Security National Trust's ETP Position: Q2 2015 in Review

Security National Trust sold out of Energy Transfer Partners, L.P. (ETP) in Q2 2015, closing a stake of 550 shares — an estimated $23K sold.

Security National Trust first reported a position in ETP in Q3 2014 and held it in 3 quarters. The position peaked at $27K in Q4 2014. 284 funds tracked by Wall St. Rank hold ETP as of Q2 2015.

  • Security National Trust reported no remaining Energy Transfer Partners, L.P. position as of Q2 2015 after selling out during the quarter.
  • Security National Trust sold 550 Energy Transfer Partners, L.P. shares in Q2 2015, an estimated $23K.
  • Security National Trust first reported a position in Energy Transfer Partners, L.P. in Q3 2014 and held it in 3 quarters.
  • Security National Trust's Energy Transfer Partners, L.P. position peaked at $27K in Q4 2014.
  • 284 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q2 2015.

Based on Security National Trust's 13F filing for Q2 2015, filed 27 Jul 2015.