CNB Bank’s Energy Transfer Partners, L.P. ETP Stock Holding History

CNB 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
2018 Q4	–	Sell	-300	Closed	-$7K	–	352
2018 Q3	$7K	Hold	300	–	–	﹤0.01%	261
2018 Q2	$6K	Hold	300	–	–	﹤0.01%	262
2018 Q1	$5K	Hold	300	–	–	﹤0.01%	263
2017 Q4	$5K	Buy	+300	New	+$5.18K	﹤0.01%	297

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

CNB Bank's ETP Position: Q4 2018 in Review

CNB Bank sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 300 shares — an estimated $7K sold.

CNB Bank first reported a position in ETP in Q4 2017 and held it in 4 quarters. The position peaked at $7K in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

CNB Bank reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
CNB Bank sold 300 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $7K.
CNB Bank first reported a position in Energy Transfer Partners, L.P. in Q4 2017 and held it in 4 quarters.
CNB Bank's Energy Transfer Partners, L.P. position peaked at $7K in Q3 2018.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on CNB Bank's 13F filing for Q4 2018, filed 6 Feb 2019.