SecurityETP / Energy Transfer Partners, L.P.
InstitutionCovington Capital Management
Value $ 8,000
Related 29273RAK5 / Energy Tran Ptnr 9.7% Senior Notes 03/15/19
29273RAB5 / Energy Transfer 5.95% Senior Notes 2/1/15
29273RAE9 / Energy Transfer 6.125% Senior Notes 2/15/17
29273RAF6 / Energy Transfer 6.625% Senior Notes 10/15/36
29273RAS8 / Energy Transfer Partners 3.60% 02/01/23
29273RAN9 / Energy Transfer Partners 4.65% 06/01/21
29273RAQ2 / Energy Transfer Partners 5.2% Senior Notes 02/01/22
29273RAP4 / Energy Transfer Partners 6.05% 06/01/41
29273RAR0 / Energy Transfer Partners 6.50% Senior Notes 02/01/42
29273RAH2 / Energy Transfer Partners 6.7% Senior Notes 7/1/18
29273RAG4 / Energy Transfer Partners 6% Senior Notes 7/1/13
29273RAJ8 / Energy Transfer Partners 7.5% Senior Notes 7/1/38
29273RAL3 / Energy Transfer Partners 8.50% Senior Notes 04/15/14
29273RAM1 / Energy Transfer Partners 9.0% Senior Notes 04/15/19
ETP.PRD / Energy Transfer Partners, L.P.
ETP.PRC / Energy Transfer Partners, L.P. Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefe

Covington Capital Management ownership in ETP / Energy Transfer Partners, L.P.

August 13, 2018 - Covington Capital Management has filed a 13F-HR form disclosing ownership of Energy Transfer Partners, L.P. (NYSE:ETP) valued at $8,000 USD as of June 30, 2018. Covington Capital Management had filed a previous 13F-HR on May 11, 2018 disclosing shares of Energy Transfer Partners, L.P. valued at of $7,000 USD. This represents a change in value of 14.29 percent during the quarter.

Energy Transfer Partners, L.P. has declared a standard industrial code (sic) of 4922 which is the "Natural Gas Transmission" industry. Covington Capital Management's top industries are "Construction Special Trade Contractors" (sic 17), "Non-depository Credit Institutions" (sic 61), and "Food Stores" (sic 54).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR ENERGY TRANSFER PARTNERS UNIT LTD PRT INT 29278N103 8 14.29
2018-03-31 13F-HR ENERGY TRANSFER PARTNERS UNIT LTD PRT INT 29278N103 7 0.00
2017-12-31 13F-HR ENERGY TRANSFER PARTNERS UNIT LTD PRT INT 29278N103 7 0.00
2017-09-30 13F-HR ENERGY TRANSFER PARTNERS UNIT LTD PRT INT 29278N103 7


CUSIP: 86764L108