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

Busey Bank’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	-5,505	Closed	-$201K	–	192
2017 Q1	$201K	Buy	+5,505	New	+$205K	0.02%	184
2016 Q4	–	Sell	-5,557	Closed	-$206K	–	204
2016 Q3	$206K	Buy	+5,557	New	+$218K	0.03%	183
2015 Q4	–	Sell	-6,790	Closed	-$279K	–	220
2015 Q3	$279K	Sell	6,790 -465	-6%	-$22.5K	0.04%	169
2015 Q2	$379K	Buy	7,255 +949	+15%	+$52.9K	0.05%	156
2015 Q1	$352K	Buy	6,306 +351	+6%	+$20.8K	0.05%	160
2014 Q4	$387K	Buy	5,955 +245	+4%	+$15.7K	0.05%	150
2014 Q3	$365K	Sell	5,710 -125	-2%	-$7.23K	0.05%	146
2014 Q2	$338K	Hold	5,835	–	–	0.05%	149
2014 Q1	$313K	Hold	5,835	–	–	0.05%	144
2013 Q4	$334K	Buy	5,835 +900	+18%	+$47.8K	0.05%	137
2013 Q3	$257K	Buy	4,935 +285	+6%	+$14.7K	0.04%	141
2013 Q2	$235K	Buy	+4,650	New	+$229K	0.04%	136

Other funds holding ETP

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

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

Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

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

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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

Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return

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

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return