CTI
ETP

Community Trust & Investment’s Energy Transfer Partners L.p. ETP Stock Holding History

Community Trust & Investment’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
2015
Q1 		– Sell
-3,331
Closed -$217K – 122
2014
Q4 		$217K Buy
3,331
+131
+4% +$8.37K 0.03% 112
2014
Q3 		$205K Buy
+3,200
New +$185K 0.03% 114

Other funds holding ETP

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Community Trust & Investment's ETP Position: Q1 2015 in Review

Community Trust & Investment sold out of Energy Transfer Partners L.p. (ETP) in Q1 2015, closing a stake of 3,331 shares — an estimated $217K sold.

Community Trust & Investment first reported a position in ETP in Q3 2014 and held it in 2 quarters. The position peaked at $217K in Q4 2014. 504 funds tracked by Wall St. Rank hold ETP as of Q1 2015.

  • Community Trust & Investment reported no remaining Energy Transfer Partners L.p. position as of Q1 2015 after selling out during the quarter.
  • Community Trust & Investment sold 3,331 Energy Transfer Partners L.p. shares in Q1 2015, an estimated $217K.
  • Community Trust & Investment first reported a position in Energy Transfer Partners L.p. in Q3 2014 and held it in 2 quarters.
  • Community Trust & Investment's Energy Transfer Partners L.p. position peaked at $217K in Q4 2014.
  • 504 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q1 2015.

Based on Community Trust & Investment's 13F filing for Q1 2015, filed 7 Apr 2015.