Trust Company of the Ozarks’s Energy Transfer Partners ET Stock Holding History

Trust Company of the Ozarks’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
2015 Q3	$332K	Hold	15,948	–	–	0.11%	132
2015 Q2	$512K	Hold	15,948	–	–	0.14%	114
2015 Q1	$505K	Hold	15,948	–	–	0.13%	116
2014 Q4	$458K	Hold	15,948	–	–	0.13%	120
2014 Q3	$492K	Buy	15,948 +1,000	+7%	+$29.4K	0.14%	113
2014 Q2	$441K	Hold	14,948	–	–	0.12%	121
2014 Q1	$349K	Hold	14,948	–	–	0.1%	131
2013 Q4	$305K	Hold	14,948	–	–	0.09%	137
2013 Q3	$246K	Hold	14,948	–	–	0.08%	144
2013 Q2	$224K	Buy	+14,948	New	+$218K	0.07%	145

Other funds holding ET

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

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

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

HFA

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

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Trust Company of the Ozarks's ET Position: Q3 2015 in Review

Trust Company of the Ozarks held its Energy Transfer Partners (ET) position steady in Q3 2015 at 15,948 shares worth $332K. The position accounts for 0.11% of the portfolio, ranked #132.

Trust Company of the Ozarks first reported a position in ET in Q2 2013 and has held it in 10 quarters since. The position peaked at $512K in Q2 2015. 366 funds tracked by Wall St. Rank hold ET as of Q3 2015.

Trust Company of the Ozarks held 15,948 shares of Energy Transfer Partners worth $332K as of Q3 2015.
Trust Company of the Ozarks left its Energy Transfer Partners share count unchanged in Q3 2015.
Energy Transfer Partners made up 0.11% of Trust Company of the Ozarks's portfolio in Q3 2015, its #132 holding.
Trust Company of the Ozarks first reported a position in Energy Transfer Partners in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Energy Transfer Partners position peaked at $512K in Q2 2015.
366 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.