Segment Wealth Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Segment Wealth Management’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 Q4	–	Sell	-13,650	Closed	-$561K	–	177
2015 Q3	$561K	Buy	13,650 +1,500	+12%	+$72.7K	0.21%	88
2015 Q2	$634K	Sell	12,150 -2,000	-14%	-$112K	0.22%	84
2015 Q1	$789K	Buy	14,150 +4,600	+48%	+$273K	0.26%	79
2014 Q4	$621K	Buy	9,550 +1,500	+19%	+$95.9K	0.24%	78
2014 Q3	$515K	Hold	8,050	–	–	0.2%	100
2014 Q2	$467K	Buy	8,050 +2,000	+33%	+$112K	0.18%	110
2014 Q1	$325K	Sell	6,050 -144	-2%	-$7.81K	0.15%	117
2013 Q4	$355K	Hold	6,194	–	–	0.18%	105
2013 Q3	$323K	Hold	6,194	–	–	0.18%	113
2013 Q2	$313K	Buy	+6,194	New	+$305K	0.19%	102

Other funds holding ETP

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Segment Wealth Management's ETP Position: Q4 2015 in Review

Segment Wealth Management sold out of Energy Transfer Partners L.p. (ETP) in Q4 2015, closing a stake of 13,650 shares — an estimated $561K sold.

Segment Wealth Management first reported a position in ETP in Q2 2013 and held it in 10 quarters. The position peaked at $789K in Q1 2015. 493 funds tracked by Wall St. Rank hold ETP as of Q4 2015.

Segment Wealth Management reported no remaining Energy Transfer Partners L.p. position as of Q4 2015 after selling out during the quarter.
Segment Wealth Management sold 13,650 Energy Transfer Partners L.p. shares in Q4 2015, an estimated $561K.
Segment Wealth Management first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 10 quarters.
Segment Wealth Management's Energy Transfer Partners L.p. position peaked at $789K in Q1 2015.
493 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2015.

Based on Segment Wealth Management's 13F filing for Q4 2015, filed 8 Feb 2016.