ABC
ETP

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
2018
Q3 		– Sell
-55,750
Closed -$1.06M – 282
2018
Q2 		$1.06M Buy
55,750
+100
+0.2% +$1.84K 0.06% 179
2018
Q1 		$902K Hold
55,650
– – 0.05% 184
2017
Q4 		$998K Hold
55,650
– – 0.05% 183
2017
Q3 		$1.02M Hold
55,650
– – 0.06% 175
2017
Q2 		$1.13M Buy
+55,650
New +$1.24M 0.06% 170

Other funds holding ETP

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Associated Banc-Corp's ETP Position: Q3 2018 in Review

Associated Banc-Corp sold out of Energy Transfer Partners, L.P. (ETP) in Q3 2018, closing a stake of 55,750 shares — an estimated $1.06M sold.

Associated Banc-Corp first reported a position in ETP in Q2 2017 and held it in 5 quarters. The position peaked at $1.13M in Q2 2017. 529 funds tracked by Wall St. Rank hold ETP as of Q3 2018.

  • Associated Banc-Corp reported no remaining Energy Transfer Partners, L.P. position as of Q3 2018 after selling out during the quarter.
  • Associated Banc-Corp sold 55,750 Energy Transfer Partners, L.P. shares in Q3 2018, an estimated $1.06M.
  • Associated Banc-Corp first reported a position in Energy Transfer Partners, L.P. in Q2 2017 and held it in 5 quarters.
  • Associated Banc-Corp's Energy Transfer Partners, L.P. position peaked at $1.13M in Q2 2017.
  • 529 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q3 2018.

Based on Associated Banc-Corp's 13F filing for Q3 2018, filed 7 Nov 2018.