B
ETP

BancorpSouth’s Energy Transfer Partners L.p. ETP Stock Holding History

BancorpSouth’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
-13,650
Closed -$499K – 249
2017
Q1 		$499K Sell
13,650
-6,800
-33% -$253K 0.05% 123
2016
Q4 		$733K Buy
20,450
+1,150
+6% +$41K 0.08% 94
2016
Q3 		$715K Hold
19,300
– – 0.08% 104
2016
Q2 		$735K Sell
19,300
-600
-3% -$21.5K 0.08% 105
2016
Q1 		$643K Hold
19,900
– – 0.08% 106
2015
Q4 		$672K Buy
+19,900
New +$781K 0.08% 110

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 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 $974M AUM 21.37% 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 $4.48B AUM 19.29% 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 $6.84B AUM 17.28% 1-Year Est. Return

BancorpSouth's ETP Position: Q2 2017 in Review

BancorpSouth sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 13,650 shares — an estimated $499K sold.

BancorpSouth first reported a position in ETP in Q4 2015 and held it in 6 quarters. The position peaked at $735K in Q2 2016. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • BancorpSouth reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • BancorpSouth sold 13,650 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $499K.
  • BancorpSouth first reported a position in Energy Transfer Partners L.p. in Q4 2015 and held it in 6 quarters.
  • BancorpSouth's Energy Transfer Partners L.p. position peaked at $735K in Q2 2016.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on BancorpSouth's 13F filing for Q2 2017, filed 11 Aug 2017.