Tealwood Asset Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Tealwood Asset 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	-4,765	Closed	-$249K	–	85
2015 Q2	$249K	Hold	4,765	–	–	0.1%	76
2015 Q1	$266K	Hold	4,765	–	–	0.11%	79
2014 Q4	$310K	Hold	4,765	–	–	0.12%	79
2014 Q3	$305K	Hold	4,765	–	–	0.12%	79
2014 Q2	$276K	Hold	4,765	–	–	0.11%	77
2014 Q1	$256K	Hold	4,765	–	–	0.1%	80
2013 Q4	$273K	Hold	4,765	–	–	0.11%	81
2013 Q3	$248K	Hold	4,765	–	–	0.11%	79
2013 Q2	$241K	Buy	+4,765	New	+$235K	0.12%	75

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

Tealwood Asset Management's ETP Position: Q3 2015 in Review

Tealwood Asset Management sold out of Energy Transfer Partners L.p. (ETP) in Q3 2015, closing a stake of 4,765 shares — an estimated $249K sold.

Tealwood Asset Management first reported a position in ETP in Q2 2013 and held it in 9 quarters. The position peaked at $310K in Q4 2014. 531 funds tracked by Wall St. Rank hold ETP as of Q3 2015.

Tealwood Asset Management reported no remaining Energy Transfer Partners L.p. position as of Q3 2015 after selling out during the quarter.
Tealwood Asset Management sold 4,765 Energy Transfer Partners L.p. shares in Q3 2015, an estimated $249K.
Tealwood Asset Management first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 9 quarters.
Tealwood Asset Management's Energy Transfer Partners L.p. position peaked at $310K in Q4 2014.
531 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q3 2015.

Based on Tealwood Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.