Willingdon Wealth Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Willingdon Wealth 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
2015 Q4	–	Sell	-21,730	Closed	-$892K	–	97
2015 Q3	$892K	Sell	21,730 -6,238	-22%	-$302K	1.06%	46
2015 Q2	$1.45M	Buy	27,968 +34	+0.1%	+$1.9K	1.39%	27
2015 Q1	$1.56M	Sell	27,934 -6,962	-20%	-$413K	1.29%	35
2014 Q4	$2.27M	Sell	34,896 -152	-0.4%	-$9.71K	1.43%	27
2014 Q3	$2.24M	Buy	35,048 +1,961	+6%	+$113K	1.48%	27
2014 Q2	$1.92M	Buy	33,087 +406	+1%	+$22.8K	1.33%	32
2014 Q1	$1.76M	Buy	32,681 +251	+0.8%	+$13.6K	1.23%	37
2013 Q4	$1.86M	Buy	+32,430	New	+$1.72M	1.46%	30

Other funds holding ETP

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 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

HFA

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

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

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

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

Willingdon Wealth Management's ETP Position: Q4 2015 in Review

Willingdon Wealth Management sold out of Energy Transfer Partners L.p. (ETP) in Q4 2015, closing a stake of 21,730 shares — an estimated $892K sold.

Willingdon Wealth Management first reported a position in ETP in Q4 2013 and held it in 8 quarters. The position peaked at $2.27M in Q4 2014. 493 funds tracked by Wall St. Rank hold ETP as of Q4 2015.

Willingdon Wealth Management reported no remaining Energy Transfer Partners L.p. position as of Q4 2015 after selling out during the quarter.
Willingdon Wealth Management sold 21,730 Energy Transfer Partners L.p. shares in Q4 2015, an estimated $892K.
Willingdon Wealth Management first reported a position in Energy Transfer Partners L.p. in Q4 2013 and held it in 8 quarters.
Willingdon Wealth Management's Energy Transfer Partners L.p. position peaked at $2.27M in Q4 2014.
493 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2015.

Based on Willingdon Wealth Management's 13F filing for Q4 2015, filed 12 Feb 2016.