Capital Bank & Trust’s Energy Transfer Partners ET Stock Holding History

Capital Bank & Trust’s Portfolio ET Stock Details ET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,104	Closed	-$23K	–	396
2020 Q1	$23K	Hold	5,104	–	–	﹤0.01%	479
2019 Q4	$65K	Hold	5,104	–	–	﹤0.01%	410
2019 Q3	$67K	Hold	5,104	–	–	﹤0.01%	405
2019 Q2	$72K	Hold	5,104	–	–	﹤0.01%	388
2019 Q1	$78K	Hold	5,104	–	–	﹤0.01%	365
2018 Q4	$67K	Hold	5,104	–	–	﹤0.01%	386
2018 Q3	$89K	Hold	5,104	–	–	﹤0.01%	372
2018 Q2	$88K	Hold	5,104	–	–	﹤0.01%	371
2018 Q1	$73K	Hold	5,104	–	–	﹤0.01%	353
2017 Q4	$88K	Hold	5,104	–	–	﹤0.01%	368
2017 Q3	$89K	Hold	5,104	–	–	﹤0.01%	335
2017 Q2	$92K	Buy	+5,104	New	+$90.8K	﹤0.01%	317

Other funds holding ET

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

TCA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

KACA

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Capital Bank & Trust's ET Position: Q2 2020 in Review

Capital Bank & Trust sold out of Energy Transfer Partners (ET) in Q2 2020, closing a stake of 5,104 shares — an estimated $23K sold.

Capital Bank & Trust first reported a position in ET in Q2 2017 and held it in 12 quarters. The position peaked at $92K in Q2 2017. 772 funds tracked by Wall St. Rank hold ET as of Q2 2020.

Capital Bank & Trust reported no remaining Energy Transfer Partners position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 5,104 Energy Transfer Partners shares in Q2 2020, an estimated $23K.
Capital Bank & Trust first reported a position in Energy Transfer Partners in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's Energy Transfer Partners position peaked at $92K in Q2 2017.
772 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.