WJA
ETP

Williams Jones & Associates’s Energy Transfer Partners L.p. ETP Stock Holding History

Williams Jones & Associates’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
2017
Q1 		– Sell
-72,203
Closed -$2.59M – 434
2016
Q4 		$2.59M Sell
72,203
-330
-0.5% -$11.8K 0.07% 161
2016
Q3 		$2.68M Sell
72,533
-9,303
-11% -$366K 0.08% 149
2016
Q2 		$3.12M Sell
81,836
-4,811
-6% -$172K 0.1% 141
2016
Q1 		$2.8M Sell
86,647
-6,202
-7% -$173K 0.13% 109
2015
Q4 		$3.13M Sell
92,849
-14,824
-14% -$582K 0.14% 107
2015
Q3 		$4.42M Sell
107,673
-7,023
-6% -$340K 0.2% 104
2015
Q2 		$5.99M Buy
114,696
+23,144
+25% +$1.29M 0.23% 103
2015
Q1 		$5.1M Sell
91,552
-3,740
-4% -$222K 0.2% 108
2014
Q4 		$6.19M Buy
95,292
+51,246
+116% +$3.28M 0.25% 97
2014
Q3 		$2.82M Buy
44,046
+2,180
+5% +$126K 0.13% 115
2014
Q2 		$2.43M Sell
41,866
-138,298
-77% -$7.76M 0.11% 120
2014
Q1 		$9.69M Buy
180,164
+132,981
+282% +$7.21M 0.2% 103
2013
Q4 		$2.7M Sell
47,183
-2,320
-5% -$123K 0.13% 105
2013
Q3 		$2.58M Sell
49,503
-46,441
-48% -$2.4M 0.13% 108
2013
Q2 		$4.85M Buy
+95,944
New +$4.73M 0.24% 95

Other funds holding ETP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return