Somerset Trust’s Energy Transfer Partners, L.P. ETP Stock Holding History

Somerset Trust’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
2014 Q1	–	Sell	-600	Closed	-$23K	–	205
2013 Q4	$23K	Buy	+600	New	+$20.7K	0.02%	158

Other funds holding ETP

TCA

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

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

DAC

Dividend Assets Capital Ridgeland, South Carolina $517M AUM 17.63% 1-Year Est. Return

Somerset Trust's ETP Position: Q1 2014 in Review

Somerset Trust sold out of Energy Transfer Partners, L.P. (ETP) in Q1 2014, closing a stake of 600 shares — an estimated $23K sold.

Somerset Trust first reported a position in ETP in Q4 2013 and held it in 1 quarter. The position peaked at $23K in Q4 2013. 242 funds tracked by Wall St. Rank hold ETP as of Q1 2014.

Somerset Trust reported no remaining Energy Transfer Partners, L.P. position as of Q1 2014 after selling out during the quarter.
Somerset Trust sold 600 Energy Transfer Partners, L.P. shares in Q1 2014, an estimated $23K.
Somerset Trust first reported a position in Energy Transfer Partners, L.P. in Q4 2013 and held it in 1 quarter.
Somerset Trust's Energy Transfer Partners, L.P. position peaked at $23K in Q4 2013.
242 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q1 2014.

Based on Somerset Trust's 13F filing for Q1 2014, filed 9 Apr 2014.