VFS
ETP

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
2014
Q1 		– Sell
-6,096
Closed -$230K – 625
2013
Q4 		$230K Hold
6,096
– – 0.04% 481
2013
Q3 		$203K Sell
6,096
-434
-7% -$13.9K 0.04% 481
2013
Q2 		$209K Buy
+6,530
New +$204K 0.04% 456

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $517M AUM 17.63% 1-Year Est. Return

VSR Financial Services's ETP Position: Q1 2014 in Review

VSR Financial Services sold out of Energy Transfer Partners, L.P. (ETP) in Q1 2014, closing a stake of 6,096 shares — an estimated $230K sold.

VSR Financial Services first reported a position in ETP in Q2 2013 and held it in 3 quarters. The position peaked at $230K in Q4 2013. 242 funds tracked by Wall St. Rank hold ETP as of Q1 2014.

  • VSR Financial Services reported no remaining Energy Transfer Partners, L.P. position as of Q1 2014 after selling out during the quarter.
  • VSR Financial Services sold 6,096 Energy Transfer Partners, L.P. shares in Q1 2014, an estimated $230K.
  • VSR Financial Services first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 3 quarters.
  • VSR Financial Services's Energy Transfer Partners, L.P. position peaked at $230K in Q4 2013.
  • 242 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q1 2014.

Based on VSR Financial Services's 13F filing for Q1 2014, filed 5 May 2014.