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
2016 Q2	–	Sell	-11,100	Closed	-$278K	–	161
2016 Q1	$278K	Sell	11,100 -1,442	-11%	-$32.7K	0.1%	118
2015 Q4	$322K	Hold	12,542	–	–	0.12%	109
2015 Q3	$359K	Sell	12,542 -1,942	-13%	-$65.9K	0.14%	108
2015 Q2	$551K	Hold	14,484	–	–	0.19%	88
2015 Q1	$599K	Hold	14,484	–	–	0.2%	91
2014 Q4	$605K	Hold	14,484	–	–	0.23%	79
2014 Q3	$699K	Hold	14,484	–	–	0.27%	80
2014 Q2	$682K	Buy	14,484 +1,884	+15%	+$85.8K	0.26%	83
2014 Q1	$573K	Hold	12,600	–	–	0.27%	81
2013 Q4	$476K	Buy	12,600 +692	+6%	+$23.9K	0.23%	92
2013 Q3	$396K	Buy	+11,908	New	+$380K	0.22%	96

Other funds holding ETP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Segment Wealth Management's ETP Position: Q2 2016 in Review

Segment Wealth Management sold out of Energy Transfer Partners, L.P. (ETP) in Q2 2016, closing a stake of 11,100 shares — an estimated $278K sold.

Segment Wealth Management first reported a position in ETP in Q3 2013 and held it in 11 quarters. The position peaked at $699K in Q3 2014. 274 funds tracked by Wall St. Rank hold ETP as of Q2 2016.

Segment Wealth Management reported no remaining Energy Transfer Partners, L.P. position as of Q2 2016 after selling out during the quarter.
Segment Wealth Management sold 11,100 Energy Transfer Partners, L.P. shares in Q2 2016, an estimated $278K.
Segment Wealth Management first reported a position in Energy Transfer Partners, L.P. in Q3 2013 and held it in 11 quarters.
Segment Wealth Management's Energy Transfer Partners, L.P. position peaked at $699K in Q3 2014.
274 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q2 2016.

Based on Segment Wealth Management's 13F filing for Q2 2016, filed 9 Aug 2016.