WA
ETP

Waverly Advisors’s Energy Transfer Partners L.p. ETP Stock Holding History

Waverly Advisors’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 		– Sell
-1,853
Closed -$76K – 467
2015
Q3 		$76K Buy
1,853
+10
+0.5% +$485 0.05% 95
2015
Q2 		$96K Buy
1,843
+32
+2% +$1.78K 0.06% 71
2015
Q1 		$101K Buy
1,811
+29
+2% +$1.72K 0.05% 62
2014
Q4 		$116K Buy
1,782
+26
+1% +$1.66K 0.06% 69
2014
Q3 		$112K Buy
1,756
+353
+25% +$20.4K 0.06% 128
2014
Q2 		$81K Sell
1,403
-1,030
-42% -$57.8K 0.03% 176
2014
Q1 		$131K Sell
2,433
-488
-17% -$26.5K 0.06% 122
2013
Q4 		$167K Buy
2,921
+186
+7% +$9.87K 0.06% 164
2013
Q3 		$142K Buy
+2,735
New +$141K 0.07% 124

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 15.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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 $157B AUM 32.99% 1-Year Est. Return