SCVF
ETP

Small Cap Value Fund’s Energy Transfer Partners L.p. ETP Stock Holding History

Small Cap Value Fund’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 		$4.87M Buy
+93,221
New +$5.2M 0.9% 21

Other funds holding ETP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Small Cap Value Fund's ETP Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in Energy Transfer Partners L.p. (ETP) in Q2 2015: 93,221 shares worth $4.87M. The stake represents 0.9% of the portfolio and ranks #21 among its holdings.

560 funds tracked by Wall St. Rank hold ETP as of Q2 2015.

  • Small Cap Value Fund held 93,221 shares of Energy Transfer Partners L.p. worth $4.87M as of Q2 2015.
  • Energy Transfer Partners L.p. was a new Small Cap Value Fund position in Q2 2015.
  • Energy Transfer Partners L.p. made up 0.9% of Small Cap Value Fund's portfolio in Q2 2015, its #21 holding.
  • 560 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.