Summit Equities’s Energy Transfer Partners ET Stock Holding History

Summit Equities’s Portfolio ET Stock Details ET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-9,050	Closed	-$266K	–	21
2014 Q2	$266K	Sell	9,050 -756	-8%	-$19.1K	0.1%	20
2014 Q1	$229K	Buy	+9,806	New	+$212K	0.1%	20

Other funds holding ET

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Summit Equities's ET Position: Q3 2014 in Review

Summit Equities sold out of Energy Transfer Partners (ET) in Q3 2014, closing a stake of 9,050 shares — an estimated $266K sold.

Summit Equities first reported a position in ET in Q1 2014 and held it in 2 quarters. The position peaked at $266K in Q2 2014. 386 funds tracked by Wall St. Rank hold ET as of Q3 2014.

Summit Equities reported no remaining Energy Transfer Partners position as of Q3 2014 after selling out during the quarter.
Summit Equities sold 9,050 Energy Transfer Partners shares in Q3 2014, an estimated $266K.
Summit Equities first reported a position in Energy Transfer Partners in Q1 2014 and held it in 2 quarters.
Summit Equities's Energy Transfer Partners position peaked at $266K in Q2 2014.
386 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2014.

Based on Summit Equities's 13F filing for Q3 2014, filed 13 Nov 2014.