Central Bank & Trust’s Energy Transfer Partners L.p. ETP Stock Holding History

Central 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
2015 Q4	–	Sell	-1,118	Closed	-$46K	–	414
2015 Q3	$46K	Buy	1,118 +413	+59%	+$20K	0.02%	198
2015 Q2	$37K	Buy	+705	New	+$39.3K	0.01%	199

Other funds holding ETP

KACA

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

Central Bank & Trust's ETP Position: Q4 2015 in Review

Central Bank & Trust sold out of Energy Transfer Partners L.p. (ETP) in Q4 2015, closing a stake of 1,118 shares — an estimated $46K sold.

Central Bank & Trust first reported a position in ETP in Q2 2015 and held it in 2 quarters. The position peaked at $46K in Q3 2015. 493 funds tracked by Wall St. Rank hold ETP as of Q4 2015.

Central Bank & Trust reported no remaining Energy Transfer Partners L.p. position as of Q4 2015 after selling out during the quarter.
Central Bank & Trust sold 1,118 Energy Transfer Partners L.p. shares in Q4 2015, an estimated $46K.
Central Bank & Trust first reported a position in Energy Transfer Partners L.p. in Q2 2015 and held it in 2 quarters.
Central Bank & Trust's Energy Transfer Partners L.p. position peaked at $46K in Q3 2015.
493 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2015.

Based on Central Bank & Trust's 13F filing for Q4 2015, filed 12 Jan 2016.