CBT
ETP

Capital Bank & Trust’s Energy Transfer Partners, L.P. ETP Stock Holding History

Capital 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
2018
Q4 		– Sell
-2,163
Closed -$48K – 911
2018
Q3 		$48K Buy
2,163
+1,238
+134% +$26.9K ﹤0.01% 462
2018
Q2 		$18K Buy
+925
New +$17K ﹤0.01% 498

Other funds holding ETP

WPEP
Walnut Private Equity Partners Omaha, Nebraska $183M AUM 1.21% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
MVA
Mount Vernon Associates Baltimore, Maryland $153M AUM 34.88% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

Capital Bank & Trust's ETP Position: Q4 2018 in Review

Capital Bank & Trust sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 2,163 shares — an estimated $48K sold.

Capital Bank & Trust first reported a position in ETP in Q2 2018 and held it in 2 quarters. The position peaked at $48K in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Capital Bank & Trust reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Capital Bank & Trust sold 2,163 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $48K.
  • Capital Bank & Trust first reported a position in Energy Transfer Partners, L.P. in Q2 2018 and held it in 2 quarters.
  • Capital Bank & Trust's Energy Transfer Partners, L.P. position peaked at $48K in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Capital Bank & Trust's 13F filing for Q4 2018, filed 14 Feb 2019.