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	$4.17M	Buy	+109,698	New	+$4.48M	0.78%	31

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

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: 109,698 shares worth $4.17M. The stake represents 0.78% of the portfolio and ranks #31 among its holdings.

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

Small Cap Value Fund held 109,698 shares of Energy Transfer Partners, L.P. worth $4.17M 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 0.78% of Small Cap Value Fund's portfolio in Q2 2015, its #31 holding.
284 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.