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

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

City Holding Co's ETP Position: Q2 2017 in Review

City Holding Co sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 147 shares — an estimated $5K sold.

City Holding Co first reported a position in ETP in Q2 2014 and held it in 10 quarters. The position peaked at $30K in Q2 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

City Holding Co reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
City Holding Co sold 147 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $5K.
City Holding Co first reported a position in Energy Transfer Partners L.p. in Q2 2014 and held it in 10 quarters.
City Holding Co's Energy Transfer Partners L.p. position peaked at $30K in Q2 2015.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on City Holding Co's 13F filing for Q2 2017, filed 10 Jul 2017.