Wallace Capital Management’s Energy Transfer Partners, L.P. ETP Stock Holding History

Wallace Capital 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
2014 Q2	–	Sell	-5,730	Closed	-$260K	–	60
2014 Q1	$260K	Hold	5,730	–	–	0.06%	52
2013 Q4	$216K	Buy	+5,730	New	+$198K	0.05%	60

Other funds holding ETP

TCA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DAC

Dividend Assets Capital Ridgeland, South Carolina $517M AUM 17.63% 1-Year Est. Return

Wallace Capital Management's ETP Position: Q2 2014 in Review

Wallace Capital Management sold out of Energy Transfer Partners, L.P. (ETP) in Q2 2014, closing a stake of 5,730 shares — an estimated $260K sold.

Wallace Capital Management first reported a position in ETP in Q4 2013 and held it in 2 quarters. The position peaked at $260K in Q1 2014. 254 funds tracked by Wall St. Rank hold ETP as of Q2 2014.

Wallace Capital Management reported no remaining Energy Transfer Partners, L.P. position as of Q2 2014 after selling out during the quarter.
Wallace Capital Management sold 5,730 Energy Transfer Partners, L.P. shares in Q2 2014, an estimated $260K.
Wallace Capital Management first reported a position in Energy Transfer Partners, L.P. in Q4 2013 and held it in 2 quarters.
Wallace Capital Management's Energy Transfer Partners, L.P. position peaked at $260K in Q1 2014.
254 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q2 2014.

Based on Wallace Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.