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	$372K	Sell	13,100 -25,450	-66%	-$740K	0.27%	91
2016 Q2	$1.11M	Sell	38,550 -50	-0.1%	-$1.38K	0.36%	88
2016 Q1	$968K	Sell	38,600 -700	-2%	-$15.9K	0.32%	92
2015 Q4	$1.01M	Hold	39,300	–	–	0.3%	96
2015 Q3	$1.13M	Sell	39,300 -10,450	-21%	-$355K	0.35%	81
2015 Q2	$1.89M	Hold	49,750	–	–	0.53%	47
2015 Q1	$2.06M	Sell	49,750 -16,750	-25%	-$710K	0.56%	41
2014 Q4	$2.78M	Sell	66,500 -1,350	-2%	-$62.1K	0.74%	30
2014 Q3	$3.27M	Sell	67,850 -1,300	-2%	-$61.5K	0.9%	19
2014 Q2	$3.26M	Sell	69,150 -800	-1%	-$36.4K	0.89%	19
2014 Q1	$3.18M	Sell	69,950 -1,060	-1%	-$42.4K	0.89%	20
2013 Q4	$2.68M	Sell	71,010 -1,300	-2%	-$44.9K	0.78%	23
2013 Q3	$2.4M	Buy	72,310 +700	+1%	+$22.4K	0.8%	22
2013 Q2	$2.29M	Buy	+71,610	New	+$2.24M	0.8%	22

Other funds holding ETP

TCA

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 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

HFA

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 66% in Q3 2016, selling an estimated $740K and leaving 13,100 shares worth $372K. The position accounts for 0.27% of the portfolio, ranked #91.

Westport Resources Management first reported a position in ETP in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.27M in Q3 2014. 275 funds tracked by Wall St. Rank hold ETP as of Q3 2016.

Westport Resources Management held 13,100 shares of Energy Transfer Partners, L.P. worth $372K as of Q3 2016.
Westport Resources Management sold 25,450 Energy Transfer Partners, L.P. shares in Q3 2016, an estimated $740K.
Energy Transfer Partners, L.P. made up 0.27% of Westport Resources Management's portfolio in Q3 2016, its #91 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 $3.27M in Q3 2014.
275 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.