TFMS
ETP

Trust & Fiduciary Management Services’s Energy Transfer Partners L.p. ETP Stock Holding History

Trust & Fiduciary Management Services’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 		$5.61M Buy
+166,355
New +$6.53M 4.46% 4
2013
Q4 		– Sell
-111,659
Closed -$5.81M – 124
2013
Q3 		$5.81M Sell
111,659
-7,280
-6% -$376K 4.34% 1
2013
Q2 		$6.01M Buy
+118,939
New +$5.86M 4.14% 2

Other funds holding ETP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Trust & Fiduciary Management Services's ETP Position: Q4 2015 in Review

Trust & Fiduciary Management Services opened a new position in Energy Transfer Partners L.p. (ETP) in Q4 2015: 166,355 shares worth $5.61M. The stake represents 4.46% of the portfolio and ranks #4 among its holdings. This is a return to the name: Trust & Fiduciary Management Services previously reported a position in ETP as recently as Q3 2013.

Trust & Fiduciary Management Services first reported a position in ETP in Q2 2013 and has held it in 3 quarters since. The position peaked at $6.01M in Q2 2013. 493 funds tracked by Wall St. Rank hold ETP as of Q4 2015.

  • Trust & Fiduciary Management Services held 166,355 shares of Energy Transfer Partners L.p. worth $5.61M as of Q4 2015.
  • Energy Transfer Partners L.p. was a new Trust & Fiduciary Management Services position in Q4 2015.
  • Energy Transfer Partners L.p. made up 4.46% of Trust & Fiduciary Management Services's portfolio in Q4 2015, its #4 holding.
  • Trust & Fiduciary Management Services first reported a position in Energy Transfer Partners L.p. in Q2 2013 and has held it in 3 quarters since.
  • Trust & Fiduciary Management Services's Energy Transfer Partners L.p. position peaked at $6.01M in Q2 2013.
  • 493 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2015.

Based on Trust & Fiduciary Management Services's 13F filing for Q4 2015, filed 10 Feb 2016.