Westport Resources Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Westport Resources 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
2016 Q3	$174K	Sell	4,690 -700	-13%	-$27.5K	0.13%	156
2016 Q2	$205K	Hold	5,390	–	–	0.07%	231
2016 Q1	$174K	Sell	5,390 -200	-4%	-$5.57K	0.06%	247
2015 Q4	$189K	Sell	5,590 -13,723	-71%	-$539K	0.06%	263
2015 Q3	$793K	Sell	19,313 -1,025	-5%	-$49.7K	0.24%	105
2015 Q2	$1.06M	Buy	20,338 +138	+0.7%	+$7.7K	0.29%	96
2015 Q1	$1.13M	Sell	20,200 -4,410	-18%	-$262K	0.31%	96
2014 Q4	$1.6M	Sell	24,610 -4,302	-15%	-$275K	0.43%	65
2014 Q3	$1.85M	Buy	28,912 +2,807	+11%	+$162K	0.51%	51
2014 Q2	$1.51M	Sell	26,105 -611	-2%	-$34.3K	0.41%	68
2014 Q1	$1.44M	Buy	26,716 +2,251	+9%	+$122K	0.4%	67
2013 Q4	$1.4M	Buy	24,465 +1,175	+5%	+$62.4K	0.41%	70
2013 Q3	$1.21M	Sell	23,290 -700	-3%	-$36.1K	0.4%	72
2013 Q2	$1.21M	Buy	+23,990	New	+$1.18M	0.43%	64

Other funds holding ETP

HFA

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Westport Resources Management's ETP Position: Q3 2016 in Review

Westport Resources Management reduced its Energy Transfer Partners L.p. (ETP) stake by 13% in Q3 2016, selling an estimated $27.5K and leaving 4,690 shares worth $174K. The position accounts for 0.13% of the portfolio, ranked #156.

Westport Resources Management first reported a position in ETP in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.85M in Q3 2014. 487 funds tracked by Wall St. Rank hold ETP as of Q3 2016.

Westport Resources Management held 4,690 shares of Energy Transfer Partners L.p. worth $174K as of Q3 2016.
Westport Resources Management sold 700 Energy Transfer Partners L.p. shares in Q3 2016, an estimated $27.5K.
Energy Transfer Partners L.p. made up 0.13% of Westport Resources Management's portfolio in Q3 2016, its #156 holding.
Westport Resources Management first reported a position in Energy Transfer Partners L.p. in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Energy Transfer Partners L.p. position peaked at $1.85M in Q3 2014.
487 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.