Dark
Light
System
Security
ENERGY TRANSFER PRTNRS L P
ENERGY TRANSFER PRTNRS L P. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 39 Institutional holders with a total value of $87,190,700.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Avalon Investment & Advisory 264,411 15,328,000 17.58%
2 Veritable, L.P. 229,592 13,309,000 15.26%
3 EAGLE GLOBAL ADVISORS LLC 178,814 10,366,000 11.89%
4 NOVARE CAPITAL MANAGEMENT LLC 111,959 6,490,000 7.44%
5 Bollard Group LLC 102,333 5,932,000 6.80%
6 BALDWIN WEALTH PARTNERS LLC/MA 88,222 5,114,000 5.87%
7 Advisors Capital Management, LLC 82,704 4,795,000 5.50%
8 Azimuth Capital Management LLC 39,626 2,297,000 2.63%
9 Oxbow Advisors, LLC 36,812 2,134,000 2.45%
10 Willingdon Wealth Management 33,087 1,918,000 2.20%
11 ARS Investment Partners, LLC 28,000 1,623,000 1.86%
12 Hemenway Trust Co LLC 26,598 1,542,000 1.77%
13 CATAWBA CAPITAL MANAGEMENT /VA 24,815 1,439,000 1.65%
14 FIDUCIARY ASSET MANAGEMENT LLC 23,460 1,360,000 1.56%
15 Liberty Capital Management, Inc. 22,360 1,296,000 1.49%
16 PINNACLE ASSOCIATES LTD 21,823 1,265,000 1.45%
17 Camelot Portfolios, LLC 21,372 1,239,000 1.42%
18 GOULD ASSET MANAGEMENT LLC /CA/ 16,861 977,000 1.12%
19 KEELEY ASSET MANAGEMENT CORP 15,170 879,000 1.01%
20 Wellington Shields & Co., LLC 13,618 789,000 0.90%
21 Carnegie Investment Counsel 13,259 769,000 0.88%
22 Colonial Trust Advisors 12,183 706,000 0.81%
23 Banyan Partners, LLC 12,143 704,000 0.81%
24 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 11,403 661,000 0.76%
25 Regent Investment Management LLC 10,880 631,000 0.72%
26 Clarkston Capital Partners, LLC 10,000 579,700 0.66%
27 FIDGEON TIMOTHY F 7,600 441,000 0.51%
28 1834 INVESTMENT ADVISORS CO 6,200 359,000 0.41%
29 BOYS ARNOLD & CO INC 5,985 347,000 0.40%
30 FARR MILLER & WASHINGTON LLC/DC 5,700 330,000 0.38%
31 TEALWOOD ASSET MANAGEMENT INC 4,765 276,000 0.32%
32 PRIO WEALTH LIMITED PARTNERSHIP 4,235 245,000 0.28%
33 Hollow Brook Wealth Management LLC 4,000 232,000 0.27%
34 KCM INVESTMENT ADVISORS LLC 3,846 223,000 0.26%
35 SCHMIDT P J INVESTMENT MANAGEMENT INC 3,835 222,000 0.25%
36 ROFFMAN MILLER ASSOCIATES INC /PA/ 3,605 209,000 0.24%
37 QCI ASSET MANAGEMENT INC/NY 1,371 79,000 0.09%
38 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1,185 69,000 0.08%
39 Cornerstone Advisors, Inc. 278 16,000 0.02%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.