SWM
ETP

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 $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return