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 $9.84B 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 $984M AUM 41.12% 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 $183M AUM 1.21% 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

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $717M AUM 30.06% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Busey Bank's ETP Position: Q2 2017 in Review

Busey Bank sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 5,505 shares — an estimated $201K sold.

Busey Bank first reported a position in ETP in Q2 2013 and held it in 12 quarters. The position peaked at $387K in Q4 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Busey Bank reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Busey Bank sold 5,505 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $201K.
Busey Bank first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 12 quarters.
Busey Bank's Energy Transfer Partners L.p. position peaked at $387K in Q4 2014.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Busey Bank's 13F filing for Q2 2017, filed 28 Jul 2017.