CONA
ETP

Capital One National Association’s Energy Transfer Partners, L.P. ETP Stock Holding History

Capital One National Association’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
Q3 		– Sell
-10,478
Closed -$214K – 558
2017
Q2 		$214K Buy
+10,478
New +$234K 0.02% 488
2017
Q1 		– Sell
-10,369
Closed -$249K – 541
2016
Q4 		$249K Sell
10,369
-985
-9% -$24.9K 0.02% 448
2016
Q3 		$323K Sell
11,354
-647
-5% -$18.8K 0.03% 413
2016
Q2 		$345K Buy
12,001
+2,515
+27% +$69.3K 0.03% 396
2016
Q1 		$238K Sell
9,486
-131
-1% -$2.97K 0.02% 469
2015
Q4 		$247K Buy
9,617
+1,432
+17% +$39.6K 0.02% 475
2015
Q3 		$235K Sell
8,185
-350
-4% -$11.9K 0.02% 470
2015
Q2 		$324K Buy
8,535
+3,035
+55% +$124K 0.03% 445
2015
Q1 		$228K Buy
5,500
+553
+11% +$23.4K 0.02% 511
2014
Q4 		$207K Buy
+4,947
New +$228K 0.02% 519

Other funds holding ETP

Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return