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

Tocqueville 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 Q4	–	Sell	-6,789	Closed	-$279K	–	1004
2015 Q3	$279K	Sell	6,789 -737	-10%	-$35.7K	﹤0.01%	823
2015 Q2	$393K	Buy	7,526 +2,776	+58%	+$155K	﹤0.01%	769
2015 Q1	$265K	Sell	4,750 -300	-6%	-$17.8K	﹤0.01%	839
2014 Q4	$328K	Hold	5,050	–	–	﹤0.01%	789
2014 Q3	$323K	Hold	5,050	–	–	﹤0.01%	721
2014 Q2	$293K	Hold	5,050	–	–	﹤0.01%	871
2014 Q1	$272K	Hold	5,050	–	–	﹤0.01%	725
2013 Q4	$289K	Sell	5,050 -150	-3%	-$7.96K	﹤0.01%	721
2013 Q3	$271K	Hold	5,200	–	–	﹤0.01%	807
2013 Q2	$263K	Buy	+5,200	New	+$256K	﹤0.01%	815

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HFA

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

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

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Tocqueville Asset Management's ETP Position: Q4 2015 in Review

Tocqueville Asset Management sold out of Energy Transfer Partners L.p. (ETP) in Q4 2015, closing a stake of 6,789 shares — an estimated $279K sold.

Tocqueville Asset Management first reported a position in ETP in Q2 2013 and held it in 10 quarters. The position peaked at $393K in Q2 2015. 493 funds tracked by Wall St. Rank hold ETP as of Q4 2015.

Tocqueville Asset Management reported no remaining Energy Transfer Partners L.p. position as of Q4 2015 after selling out during the quarter.
Tocqueville Asset Management sold 6,789 Energy Transfer Partners L.p. shares in Q4 2015, an estimated $279K.
Tocqueville Asset Management first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 10 quarters.
Tocqueville Asset Management's Energy Transfer Partners L.p. position peaked at $393K in Q2 2015.
493 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2015.

Based on Tocqueville Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.