BBVA USA Bancshares’s Energy Transfer Partners L.p. ETP Stock Holding History

BBVA USA Bancshares’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
2015 Q1	–	Sell	-1,000	Closed	-$65K	–	573
2014 Q4	$65K	Sell	1,000 -800	-44%	-$51.1K	﹤0.01%	537
2014 Q3	$115K	Sell	1,800 -150	-8%	-$8.67K	0.01%	544
2014 Q2	$113K	Sell	1,950 -500	-20%	-$28K	﹤0.01%	539
2014 Q1	$132K	Buy	2,450 +500	+26%	+$27.1K	0.01%	534
2013 Q4	$112K	Hold	1,950	–	–	﹤0.01%	532
2013 Q3	$102K	Hold	1,950	–	–	﹤0.01%	516
2013 Q2	$99K	Buy	+1,950	New	+$96.1K	0.01%	490

Other funds holding ETP

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TCA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BBVA USA Bancshares's ETP Position: Q1 2015 in Review

BBVA USA Bancshares sold out of Energy Transfer Partners L.p. (ETP) in Q1 2015, closing a stake of 1,000 shares — an estimated $65K sold.

BBVA USA Bancshares first reported a position in ETP in Q2 2013 and held it in 7 quarters. The position peaked at $132K in Q1 2014. 504 funds tracked by Wall St. Rank hold ETP as of Q1 2015.

BBVA USA Bancshares reported no remaining Energy Transfer Partners L.p. position as of Q1 2015 after selling out during the quarter.
BBVA USA Bancshares sold 1,000 Energy Transfer Partners L.p. shares in Q1 2015, an estimated $65K.
BBVA USA Bancshares first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 7 quarters.
BBVA USA Bancshares's Energy Transfer Partners L.p. position peaked at $132K in Q1 2014.
504 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q1 2015.

Based on BBVA USA Bancshares's 13F filing for Q1 2015, filed 6 May 2015.