VSR Financial Services’s Energy Transfer Partners L.p. ETP Stock Holding History

VSR Financial 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
2016 Q2	$1.63M	Sell	42,827 -59	-0.1%	-$2.11K	0.27%	109
2016 Q1	$1.39M	Buy	42,886 +2,425	+6%	+$67.6K	0.15%	174
2015 Q4	$1.36M	Buy	40,461 +2,674	+7%	+$105K	0.15%	169
2015 Q3	$1.55M	Buy	37,787 +1,015	+3%	+$49.2K	0.18%	142
2015 Q2	$1.92M	Buy	36,772 +6,000	+19%	+$335K	0.2%	132
2015 Q1	$1.72M	Sell	30,772 -5,439	-15%	-$323K	0.18%	142
2014 Q4	$2.35M	Buy	36,211 +961	+3%	+$61.4K	0.27%	92
2014 Q3	$2.26M	Sell	35,250 -4,374	-11%	-$253K	0.27%	84
2014 Q2	$2.3M	Sell	39,624 -2,974	-7%	-$167K	0.29%	87
2014 Q1	$2.29M	Buy	42,598 +1,412	+3%	+$76.6K	0.32%	80
2013 Q4	$2.36M	Buy	41,186 +12,653	+44%	+$672K	0.36%	63
2013 Q3	$1.49M	Buy	28,533 +286	+1%	+$14.8K	0.26%	87
2013 Q2	$1.43M	Buy	+28,247	New	+$1.39M	0.28%	88

Other funds holding ETP

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

HFA

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

VSR Financial Services's ETP Position: Q2 2016 in Review

VSR Financial Services reduced its Energy Transfer Partners L.p. (ETP) stake by 0.14% in Q2 2016, selling an estimated $2.11K and leaving 42,827 shares worth $1.63M. The position accounts for 0.27% of the portfolio, ranked #109.

VSR Financial Services first reported a position in ETP in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.36M in Q4 2013. 482 funds tracked by Wall St. Rank hold ETP as of Q2 2016.

VSR Financial Services held 42,827 shares of Energy Transfer Partners L.p. worth $1.63M as of Q2 2016.
VSR Financial Services sold 59 Energy Transfer Partners L.p. shares in Q2 2016, an estimated $2.11K.
Energy Transfer Partners L.p. made up 0.27% of VSR Financial Services's portfolio in Q2 2016, its #109 holding.
VSR Financial Services first reported a position in Energy Transfer Partners L.p. in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Energy Transfer Partners L.p. position peaked at $2.36M in Q4 2013.
482 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.