Timothy F. Fidgeon’s Energy Transfer Partners L.p. ETP Stock Holding History

Timothy F. Fidgeon’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	$312K	Hold	7,600	–	–	0.15%	96
2015 Q2	$397K	Hold	7,600	–	–	0.18%	89
2015 Q1	$424K	Hold	7,600	–	–	0.18%	88
2014 Q4	$494K	Hold	7,600	–	–	0.22%	73
2014 Q3	$486K	Hold	7,600	–	–	0.23%	75
2014 Q2	$441K	Sell	7,600 -400	-5%	-$22.4K	0.2%	82
2014 Q1	$430K	Hold	8,000	–	–	0.2%	78
2013 Q4	$458K	Hold	8,000	–	–	0.22%	76
2013 Q3	$417K	Hold	8,000	–	–	0.21%	83
2013 Q2	$404K	Buy	+8,000	New	+$394K	0.22%	76

Other funds holding ETP

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Timothy F. Fidgeon's ETP Position: Q3 2015 in Review

Timothy F. Fidgeon held its Energy Transfer Partners L.p. (ETP) position steady in Q3 2015 at 7,600 shares worth $312K. The position accounts for 0.15% of the portfolio, ranked #96.

Timothy F. Fidgeon first reported a position in ETP in Q2 2013 and has held it in 10 quarters since. The position peaked at $494K in Q4 2014. 531 funds tracked by Wall St. Rank hold ETP as of Q3 2015.

Timothy F. Fidgeon held 7,600 shares of Energy Transfer Partners L.p. worth $312K as of Q3 2015.
Timothy F. Fidgeon left its Energy Transfer Partners L.p. share count unchanged in Q3 2015.
Energy Transfer Partners L.p. made up 0.15% of Timothy F. Fidgeon's portfolio in Q3 2015, its #96 holding.
Timothy F. Fidgeon first reported a position in Energy Transfer Partners L.p. in Q2 2013 and has held it in 10 quarters since.
Timothy F. Fidgeon's Energy Transfer Partners L.p. position peaked at $494K in Q4 2014.
531 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.