SBH
ETP

Segall Bryant & Hamill’s Energy Transfer Partners L.p. ETP Stock Holding History

Segall Bryant & Hamill’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
Q1 		– Sell
-3,470
Closed -$226K – 580
2014
Q4 		$226K Hold
3,470
– – 0.01% 519
2014
Q3 		$222K Hold
3,470
– – 0.01% 526
2014
Q2 		$201K Sell
3,470
-3,170
-48% -$178K ﹤0.01% 540
2014
Q1 		$357K Hold
6,640
– – 0.01% 486
2013
Q4 		$380K Hold
6,640
– – 0.01% 479
2013
Q3 		$346K Buy
6,640
+1,080
+19% +$55.7K 0.01% 488
2013
Q2 		$281K Buy
+5,560
New +$274K 0.01% 485

Other funds holding ETP

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Segall Bryant & Hamill's ETP Position: Q1 2015 in Review

Segall Bryant & Hamill sold out of Energy Transfer Partners L.p. (ETP) in Q1 2015, closing a stake of 3,470 shares — an estimated $226K sold.

Segall Bryant & Hamill first reported a position in ETP in Q2 2013 and held it in 7 quarters. The position peaked at $380K in Q4 2013. 504 funds tracked by Wall St. Rank hold ETP as of Q1 2015.

  • Segall Bryant & Hamill reported no remaining Energy Transfer Partners L.p. position as of Q1 2015 after selling out during the quarter.
  • Segall Bryant & Hamill sold 3,470 Energy Transfer Partners L.p. shares in Q1 2015, an estimated $226K.
  • Segall Bryant & Hamill first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 7 quarters.
  • Segall Bryant & Hamill's Energy Transfer Partners L.p. position peaked at $380K in Q4 2013.
  • 504 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q1 2015.

Based on Segall Bryant & Hamill's 13F filing for Q1 2015, filed 14 May 2015.