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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KACA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Capital One National Association's ETP Position: Q3 2017 in Review

Capital One National Association sold out of Energy Transfer Partners, L.P. (ETP) in Q3 2017, closing a stake of 10,478 shares — an estimated $214K sold.

Capital One National Association first reported a position in ETP in Q4 2014 and held it in 10 quarters. The position peaked at $345K in Q2 2016. 488 funds tracked by Wall St. Rank hold ETP as of Q3 2017.

Capital One National Association reported no remaining Energy Transfer Partners, L.P. position as of Q3 2017 after selling out during the quarter.
Capital One National Association sold 10,478 Energy Transfer Partners, L.P. shares in Q3 2017, an estimated $214K.
Capital One National Association first reported a position in Energy Transfer Partners, L.P. in Q4 2014 and held it in 10 quarters.
Capital One National Association's Energy Transfer Partners, L.P. position peaked at $345K in Q2 2016.
488 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q3 2017.

Based on Capital One National Association's 13F filing for Q3 2017, filed 17 Oct 2017.