Zweig Advisers’s Energy Transfer Partners L.p. ETP Stock Holding History

Zweig Advisers’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 Q1	–	Sell	-58,000	Closed	-$3.77M	–	82
2014 Q4	$3.77M	Hold	58,000	–	–	0.52%	58
2014 Q3	$3.71M	Sell	58,000 -49,000	-46%	-$2.83M	0.54%	57
2014 Q2	$6.2M	Hold	107,000	–	–	0.87%	54
2014 Q1	$5.76M	Hold	107,000	–	–	0.82%	63
2013 Q4	$6.13M	Hold	107,000	–	–	0.84%	56
2013 Q3	$5.57M	Sell	107,000 -44,000	-29%	-$2.27M	0.83%	55
2013 Q2	$7.63M	Buy	+151,000	New	+$7.44M	1.17%	52

Other funds holding ETP

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

HFA

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

TCA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Zweig Advisers's ETP Position: Q1 2015 in Review

Zweig Advisers sold out of Energy Transfer Partners L.p. (ETP) in Q1 2015, closing a stake of 58,000 shares — an estimated $3.77M sold.

Zweig Advisers first reported a position in ETP in Q2 2013 and held it in 7 quarters. The position peaked at $7.63M in Q2 2013. 504 funds tracked by Wall St. Rank hold ETP as of Q1 2015.

Zweig Advisers reported no remaining Energy Transfer Partners L.p. position as of Q1 2015 after selling out during the quarter.
Zweig Advisers sold 58,000 Energy Transfer Partners L.p. shares in Q1 2015, an estimated $3.77M.
Zweig Advisers first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 7 quarters.
Zweig Advisers's Energy Transfer Partners L.p. position peaked at $7.63M in Q2 2013.
504 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q1 2015.

Based on Zweig Advisers's 13F filing for Q1 2015, filed 15 May 2015.