SEI Trust Company’s Energy Transfer Partners ET Stock Holding History

SEI Trust Company’s Portfolio ET Stock Details ET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$734K	Hold	23,800	–	–	0.01%	993
2014 Q2	$701K	Buy	23,800 +3,200	+16%	+$80.9K	0.01%	1005
2014 Q1	$482K	Buy	+20,600	New	+$445K	﹤0.01%	1135

Other funds holding ET

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

SEI Trust Company's ET Position: Q3 2014 in Review

SEI Trust Company held its Energy Transfer Partners (ET) position steady in Q3 2014 at 23,800 shares worth $734K. The position accounts for 0.01% of the portfolio, ranked #993.

SEI Trust Company first reported a position in ET in Q1 2014 and has held it in 3 quarters since. 386 funds tracked by Wall St. Rank hold ET as of Q3 2014.

SEI Trust Company held 23,800 shares of Energy Transfer Partners worth $734K as of Q3 2014.
SEI Trust Company left its Energy Transfer Partners share count unchanged in Q3 2014.
Energy Transfer Partners made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #993 holding.
SEI Trust Company first reported a position in Energy Transfer Partners in Q1 2014 and has held it in 3 quarters since.
386 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.