SII Investments’s Energy Transfer Partners, L.P. ETP Stock Holding History

SII Investments’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 Q2	–	Sell	-7,739	Closed	-$321K	–	570
2015 Q1	$321K	Buy	7,739 +1,320	+21%	+$55.9K	0.04%	380
2014 Q4	$271K	Buy	6,419 +857	+15%	+$39.5K	0.04%	395
2014 Q3	$268K	Buy	+5,562	New	+$263K	0.04%	387

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

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

KACA

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

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

CCM

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

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

SII Investments's ETP Position: Q2 2015 in Review

SII Investments sold out of Energy Transfer Partners, L.P. (ETP) in Q2 2015, closing a stake of 7,739 shares — an estimated $321K sold.

SII Investments first reported a position in ETP in Q3 2014 and held it in 3 quarters. The position peaked at $321K in Q1 2015. 284 funds tracked by Wall St. Rank hold ETP as of Q2 2015.

SII Investments reported no remaining Energy Transfer Partners, L.P. position as of Q2 2015 after selling out during the quarter.
SII Investments sold 7,739 Energy Transfer Partners, L.P. shares in Q2 2015, an estimated $321K.
SII Investments first reported a position in Energy Transfer Partners, L.P. in Q3 2014 and held it in 3 quarters.
SII Investments's Energy Transfer Partners, L.P. position peaked at $321K in Q1 2015.
284 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q2 2015.

Based on SII Investments's 13F filing for Q2 2015, filed 3 Aug 2015.