Wellington Shields & Co’s Energy Transfer Partners L.p. ETP Stock Holding History

Wellington Shields & Co’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 Q1	–	Sell	-14,618	Closed	-$950K	–	116
2014 Q4	$950K	Hold	14,618	–	–	0.54%	31
2014 Q3	$935K	Buy	14,618 +1,000	+7%	+$57.8K	0.59%	29
2014 Q2	$789K	Buy	13,618 +500	+4%	+$28K	0.49%	41
2014 Q1	$706K	Hold	13,118	–	–	0.45%	46
2013 Q4	$751K	Sell	13,118 -750	-5%	-$39.8K	0.51%	42
2013 Q3	$722K	Buy	13,868 +1,000	+8%	+$51.6K	0.57%	41
2013 Q2	$650K	Buy	+12,868	New	+$634K	0.02%	49

Other funds holding ETP

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

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

HFA

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TCA

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

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

Wellington Shields & Co's ETP Position: Q1 2015 in Review

Wellington Shields & Co sold out of Energy Transfer Partners L.p. (ETP) in Q1 2015, closing a stake of 14,618 shares — an estimated $950K sold.

Wellington Shields & Co first reported a position in ETP in Q2 2013 and held it in 7 quarters. The position peaked at $950K in Q4 2014. 504 funds tracked by Wall St. Rank hold ETP as of Q1 2015.

Wellington Shields & Co reported no remaining Energy Transfer Partners L.p. position as of Q1 2015 after selling out during the quarter.
Wellington Shields & Co sold 14,618 Energy Transfer Partners L.p. shares in Q1 2015, an estimated $950K.
Wellington Shields & Co first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 7 quarters.
Wellington Shields & Co's Energy Transfer Partners L.p. position peaked at $950K in Q4 2014.
504 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q1 2015.

Based on Wellington Shields & Co's 13F filing for Q1 2015, filed 21 May 2015.