Sterneck Capital Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Sterneck Capital Management’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 Q3	–	Sell	-4,193	Closed	-$219K	–	154
2015 Q2	$219K	Buy	4,193 +411	+11%	+$22.9K	0.12%	124
2015 Q1	$211K	Sell	3,782 -10,972	-74%	-$651K	0.11%	122
2014 Q4	$959K	Sell	14,754 -122	-0.8%	-$7.8K	0.57%	51
2014 Q3	$952K	Sell	14,876 -92	-0.6%	-$5.32K	0.57%	57
2014 Q2	$868K	Sell	14,968 -1,583	-10%	-$88.8K	0.51%	61
2014 Q1	$890K	Sell	16,551 -792	-5%	-$43K	0.48%	64
2013 Q4	$993K	Buy	17,343 +658	+4%	+$34.9K	0.6%	54
2013 Q3	$869K	Sell	16,685 -442	-3%	-$22.8K	0.55%	58
2013 Q2	$866K	Buy	+17,127	New	+$844K	0.55%	58

Other funds holding ETP

KACA

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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Sterneck Capital Management's ETP Position: Q3 2015 in Review

Sterneck Capital Management sold out of Energy Transfer Partners L.p. (ETP) in Q3 2015, closing a stake of 4,193 shares — an estimated $219K sold.

Sterneck Capital Management first reported a position in ETP in Q2 2013 and held it in 9 quarters. The position peaked at $993K in Q4 2013. 531 funds tracked by Wall St. Rank hold ETP as of Q3 2015.

Sterneck Capital Management reported no remaining Energy Transfer Partners L.p. position as of Q3 2015 after selling out during the quarter.
Sterneck Capital Management sold 4,193 Energy Transfer Partners L.p. shares in Q3 2015, an estimated $219K.
Sterneck Capital Management first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 9 quarters.
Sterneck Capital Management's Energy Transfer Partners L.p. position peaked at $993K in Q4 2013.
531 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q3 2015.

Based on Sterneck Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.