WWM
ETP

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 $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return