City Holding Co’s Energy Transfer Partners L.p. ETP Stock Holding History

City Holding Co’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	-147	Closed	-$5K	–	594
2017 Q1	$5K	Sell	147 -421	-74%	-$15.7K	﹤0.01%	470
2016 Q4	$20K	Hold	568	–	–	0.01%	327
2016 Q3	$21K	Hold	568	–	–	0.01%	321
2016 Q2	$22K	Hold	568	–	–	0.01%	320
2016 Q1	$18K	Hold	568	–	–	0.01%	310
2015 Q4	$19K	Hold	568	–	–	0.01%	308
2015 Q3	$23K	Hold	568	–	–	0.01%	280
2015 Q2	$30K	Buy	+568	New	+$31.7K	0.02%	269
2014 Q4	–	Sell	-100	Closed	-$6K	–	465
2014 Q3	$6K	Hold	100	–	–	﹤0.01%	376
2014 Q2	$6K	Buy	+100	New	+$5.61K	﹤0.01%	376

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Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return