Associated Banc-Corp’s Energy Transfer Partners L.p. ETP Stock Holding History

Associated Banc-Corp’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
2017 Q2	–	Sell	-37,100	Closed	-$1.35M	–	287
2017 Q1	$1.35M	Hold	37,100	–	–	0.08%	155
2016 Q4	$1.33M	Hold	37,100	–	–	0.08%	156
2016 Q3	$1.37M	Hold	37,100	–	–	0.09%	153
2016 Q2	$1.41M	Hold	37,100	–	–	0.09%	148
2016 Q1	$1.2M	Hold	37,100	–	–	0.08%	164
2015 Q4	$1.25M	Hold	37,100	–	–	0.08%	160
2015 Q3	$1.52M	Hold	37,100	–	–	0.11%	144
2015 Q2	$1.94M	Hold	37,100	–	–	0.12%	141
2015 Q1	$2.07M	Buy	37,100 +2,043	+6%	+$121K	0.13%	137
2014 Q4	$2.28M	Hold	35,057	–	–	0.14%	127
2014 Q3	$2.24M	Hold	35,057	–	–	0.15%	130
2014 Q2	$2.03M	Buy	35,057 +24,357	+228%	+$1.37M	0.13%	133
2014 Q1	$576K	Buy	+10,700	New	+$580K	0.04%	193

Other funds holding ETP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

NCM

Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

GIM

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Associated Banc-Corp's ETP Position: Q2 2017 in Review

Associated Banc-Corp sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 37,100 shares — an estimated $1.35M sold.

Associated Banc-Corp first reported a position in ETP in Q1 2014 and held it in 13 quarters. The position peaked at $2.28M in Q4 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Associated Banc-Corp reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Associated Banc-Corp sold 37,100 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $1.35M.
Associated Banc-Corp first reported a position in Energy Transfer Partners L.p. in Q1 2014 and held it in 13 quarters.
Associated Banc-Corp's Energy Transfer Partners L.p. position peaked at $2.28M in Q4 2014.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Associated Banc-Corp's 13F filing for Q2 2017, filed 10 Aug 2017.