BB
ETP

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

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

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.