1SB
ETP

1ST Source Bank’s Energy Transfer Partners, L.P. ETP Stock Holding History

1ST Source Bank’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
2018
Q4 		– Sell
-47,929
Closed -$1.07M – 236
2018
Q3 		$1.07M Hold
47,929
– – 0.08% 110
2018
Q2 		$912K Sell
47,929
-225
-0.5% -$4.13K 0.07% 117
2018
Q1 		$781K Sell
48,154
-1,571
-3% -$29.2K 0.06% 128
2017
Q4 		$892K Hold
49,725
– – 0.07% 124
2017
Q3 		$910K Buy
+49,725
New +$965K 0.08% 122
2017
Q2 		– Sell
-24,848
Closed -$607K – 230
2017
Q1 		$607K Buy
24,848
+10,000
+67% +$250K 0.05% 144
2016
Q4 		$357K Hold
14,848
– – 0.03% 174
2016
Q3 		$422K Hold
14,848
– – 0.04% 167
2016
Q2 		$427K Buy
+14,848
New +$409K 0.05% 164

Other funds holding ETP

WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
GAM
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
MVA
Mount Vernon Associates Baltimore, Maryland $142M AUM 22.19% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

1ST Source Bank's ETP Position: Q4 2018 in Review

1ST Source Bank sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 47,929 shares — an estimated $1.07M sold.

1ST Source Bank first reported a position in ETP in Q2 2016 and held it in 9 quarters. The position peaked at $1.07M in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • 1ST Source Bank reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • 1ST Source Bank sold 47,929 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $1.07M.
  • 1ST Source Bank first reported a position in Energy Transfer Partners, L.P. in Q2 2016 and held it in 9 quarters.
  • 1ST Source Bank's Energy Transfer Partners, L.P. position peaked at $1.07M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on 1ST Source Bank's 13F filing for Q4 2018, filed 11 Feb 2019.