Wills Financial Group’s Energy Transfer Partners L.p. ETP Stock Holding History

Wills Financial Group’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 Q3	–	Sell	-4,070	Closed	-$212K	–	86
2015 Q2	$212K	Buy	+4,070	New	+$227K	0.18%	69
2015 Q1	–	Sell	-3,647	Closed	-$237K	–	86
2014 Q4	$237K	Buy	3,647 +22	+0.6%	+$1.41K	0.19%	71
2014 Q3	$231K	Buy	3,625 +26	+0.7%	+$1.5K	0.2%	73
2014 Q2	$209K	Buy	+3,599	New	+$202K	0.17%	77

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

HFA

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

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wills Financial Group's ETP Position: Q3 2015 in Review

Wills Financial Group sold out of Energy Transfer Partners L.p. (ETP) in Q3 2015, closing a stake of 4,070 shares — an estimated $212K sold.

Wills Financial Group first reported a position in ETP in Q2 2014 and held it in 4 quarters. The position peaked at $237K in Q4 2014. 531 funds tracked by Wall St. Rank hold ETP as of Q3 2015.

Wills Financial Group reported no remaining Energy Transfer Partners L.p. position as of Q3 2015 after selling out during the quarter.
Wills Financial Group sold 4,070 Energy Transfer Partners L.p. shares in Q3 2015, an estimated $212K.
Wills Financial Group first reported a position in Energy Transfer Partners L.p. in Q2 2014 and held it in 4 quarters.
Wills Financial Group's Energy Transfer Partners L.p. position peaked at $237K in Q4 2014.
531 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q3 2015.

Based on Wills Financial Group's 13F filing for Q3 2015, filed 12 Nov 2015.