CB
ETP

Chemical Bank’s Energy Transfer Partners L.p. ETP Stock Holding History

Chemical Bank’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
Q2 		– Sell
-16,179
Closed -$591K – 389
2017
Q1 		$591K Hold
16,179
– – 0.07% 221
2016
Q4 		$579K Hold
16,179
– – 0.07% 221
2016
Q3 		$599K Sell
16,179
-1,000
-6% -$39.3K 0.08% 188
2016
Q2 		$654K Sell
17,179
-125
-0.7% -$4.48K 0.09% 186
2016
Q1 		$560K Hold
17,304
– – 0.08% 198
2015
Q4 		$584K Buy
17,304
+712
+4% +$27.9K 0.08% 199
2015
Q3 		$681K Sell
16,592
-103
-0.6% -$4.99K 0.1% 180
2015
Q2 		$871K Buy
16,695
+7,094
+74% +$396K 0.12% 174
2015
Q1 		$535K Hold
9,601
– – 0.07% 217
2014
Q4 		$624K Sell
9,601
-1,000
-9% -$63.9K 0.08% 205
2014
Q3 		$678K Hold
10,601
– – 0.12% 166
2014
Q2 		$615K Buy
10,601
+1,000
+10% +$56.1K 0.1% 173
2014
Q1 		$516K Sell
9,601
-250
-3% -$13.6K 0.09% 179
2013
Q4 		$564K Hold
9,851
– – 0.1% 177
2013
Q3 		$513K Sell
9,851
-250
-2% -$12.9K 0.1% 185
2013
Q2 		$511K Buy
+10,101
New +$498K 0.1% 175

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Chemical Bank's ETP Position: Q2 2017 in Review

Chemical Bank sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 16,179 shares — an estimated $591K sold.

Chemical Bank first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $871K in Q2 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Chemical Bank reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Chemical Bank sold 16,179 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $591K.
  • Chemical Bank first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
  • Chemical Bank's Energy Transfer Partners L.p. position peaked at $871K in Q2 2015.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Chemical Bank's 13F filing for Q2 2017, filed 10 Aug 2017.