CB
ETP

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

Community 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
-100
Closed -$4K – 581
2017
Q1 		$4K Hold
100
– – ﹤0.01% 402
2016
Q4 		$4K Hold
100
– – ﹤0.01% 418
2016
Q3 		$4K Hold
100
– – ﹤0.01% 413
2016
Q2 		$4K Hold
100
– – ﹤0.01% 414
2016
Q1 		$3K Hold
100
– – ﹤0.01% 424
2015
Q4 		$3K Hold
100
– – ﹤0.01% 433
2015
Q3 		$4K Hold
100
– – ﹤0.01% 350
2015
Q2 		$5K Hold
100
– – ﹤0.01% 343
2015
Q1 		$6K Hold
100
– – ﹤0.01% 332
2014
Q4 		$7K Buy
+100
New +$6.39K ﹤0.01% 327

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

Community Bank's ETP Position: Q2 2017 in Review

Community Bank sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 100 shares — an estimated $4K sold.

Community Bank first reported a position in ETP in Q4 2014 and held it in 10 quarters. The position peaked at $7K in Q4 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Community Bank reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Community Bank sold 100 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $4K.
  • Community Bank first reported a position in Energy Transfer Partners L.p. in Q4 2014 and held it in 10 quarters.
  • Community Bank's Energy Transfer Partners L.p. position peaked at $7K in Q4 2014.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Community Bank's 13F filing for Q2 2017, filed 3 Aug 2017.