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

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Neuberger Berman Group

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

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

Citigroup New York $157B AUM 32.99% 1-Year Est. Return