BHBT
ETP

Burke & Herbert Bank & Trust’s Energy Transfer Partners L.p. ETP Stock Holding History

Burke & Herbert Bank & Trust’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
-9,311
Closed -$340K – 140
2017
Q1 		$340K Buy
9,311
+94
+1% +$3.5K 0.3% 95
2016
Q4 		$331K Buy
9,217
+2,426
+36% +$86.5K 0.3% 92
2016
Q3 		$251K Sell
6,791
-300
-4% -$11.8K 0.23% 114
2016
Q2 		$270K Sell
7,091
-213
-3% -$7.63K 0.25% 101
2016
Q1 		$236K Buy
+7,304
New +$204K 0.23% 101

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

Burke & Herbert Bank & Trust's ETP Position: Q2 2017 in Review

Burke & Herbert Bank & Trust sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 9,311 shares — an estimated $340K sold.

Burke & Herbert Bank & Trust first reported a position in ETP in Q1 2016 and held it in 5 quarters. The position peaked at $340K in Q1 2017. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Burke & Herbert Bank & Trust reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Burke & Herbert Bank & Trust sold 9,311 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $340K.
  • Burke & Herbert Bank & Trust first reported a position in Energy Transfer Partners L.p. in Q1 2016 and held it in 5 quarters.
  • Burke & Herbert Bank & Trust's Energy Transfer Partners L.p. position peaked at $340K in Q1 2017.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2017, filed 12 Jul 2017.