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
2018 Q4	–	Sell	-1,700	Closed	-$38K	–	542
2018 Q3	$38K	Hold	1,700	–	–	0.01%	279
2018 Q2	$32K	Hold	1,700	–	–	0.01%	292
2018 Q1	$28K	Hold	1,700	–	–	0.01%	309
2017 Q4	$30K	Sell	1,700 -221	-12%	-$3.81K	0.01%	307
2017 Q3	$35K	Hold	1,921	–	–	0.01%	292
2017 Q2	$39K	Buy	1,921 +221	+13%	+$4.93K	0.01%	285
2017 Q1	$41K	Hold	1,700	–	–	0.02%	275
2016 Q4	$41K	Hold	1,700	–	–	0.02%	264
2016 Q3	$48K	Hold	1,700	–	–	0.02%	245
2016 Q2	$49K	Hold	1,700	–	–	0.02%	244
2016 Q1	$43K	Hold	1,700	–	–	0.02%	243
2015 Q4	$44K	Hold	1,700	–	–	0.02%	236
2015 Q3	$49K	Hold	1,700	–	–	0.03%	215
2015 Q2	$65K	Hold	1,700	–	–	0.03%	194
2015 Q1	$70K	Hold	1,700	–	–	0.04%	188
2014 Q4	$71K	Hold	1,700	–	–	0.04%	188
2014 Q3	$82K	Sell	1,700 -1,400	-45%	-$66.3K	0.05%	169
2014 Q2	$138K	Sell	3,100 -500	-14%	-$22.8K	0.08%	143
2014 Q1	$164K	Hold	3,600	–	–	0.1%	134
2013 Q4	$136K	Buy	+3,600	New	+$124K	0.09%	141

Other funds holding ETP

WPEP

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

GAM

Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return

SCP

Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

MVA

Mount Vernon Associates Baltimore, Maryland $153M AUM 34.88% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

City Holding Co's ETP Position: Q4 2018 in Review

City Holding Co sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 1,700 shares — an estimated $38K sold.

City Holding Co first reported a position in ETP in Q4 2013 and held it in 20 quarters. The position peaked at $164K in Q1 2014. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

City Holding Co reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
City Holding Co sold 1,700 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $38K.
City Holding Co first reported a position in Energy Transfer Partners, L.P. in Q4 2013 and held it in 20 quarters.
City Holding Co's Energy Transfer Partners, L.P. position peaked at $164K in Q1 2014.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on City Holding Co's 13F filing for Q4 2018, filed 18 Jan 2019.