Westport Resources Management’s Energy Transfer Partners ET Stock Holding History

Westport Resources Management’s Portfolio ET Stock Details ET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-550	Closed	-$11K	–	903
2015 Q3	$11K	Hold	550	–	–	﹤0.01%	719
2015 Q2	$18K	Sell	550 -5,216	-90%	-$175K	0.01%	658
2015 Q1	$183K	Sell	5,766 -8,046	-58%	-$238K	0.05%	311
2014 Q4	$396K	Buy	13,812 +62	+0.5%	+$1.79K	0.11%	214
2014 Q3	$424K	Buy	13,750 +4,768	+53%	+$140K	0.12%	207
2014 Q2	$265K	Sell	8,982 -9,198	-51%	-$233K	0.07%	261
2014 Q1	$425K	Buy	18,180 +1,460	+9%	+$31.5K	0.12%	204
2013 Q4	$342K	Buy	16,720 +180	+1%	+$3.24K	0.1%	211
2013 Q3	$272K	Buy	16,540 +3,800	+30%	+$60.5K	0.09%	225
2013 Q2	$191K	Buy	+12,740	New	+$186K	0.07%	258

Other funds holding ET

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

TCA

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

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

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

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

HFA

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Westport Resources Management's ET Position: Q4 2015 in Review

Westport Resources Management sold out of Energy Transfer Partners (ET) in Q4 2015, closing a stake of 550 shares — an estimated $11K sold.

Westport Resources Management first reported a position in ET in Q2 2013 and held it in 10 quarters. The position peaked at $425K in Q1 2014. 373 funds tracked by Wall St. Rank hold ET as of Q4 2015.

Westport Resources Management reported no remaining Energy Transfer Partners position as of Q4 2015 after selling out during the quarter.
Westport Resources Management sold 550 Energy Transfer Partners shares in Q4 2015, an estimated $11K.
Westport Resources Management first reported a position in Energy Transfer Partners in Q2 2013 and held it in 10 quarters.
Westport Resources Management's Energy Transfer Partners position peaked at $425K in Q1 2014.
373 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q4 2015.

Based on Westport Resources Management's 13F filing for Q4 2015, filed 2 Feb 2016.