CCT
ETP

Country Club Trust’s Energy Transfer Partners L.p. ETP Stock Holding History

Country Club Trust’s Portfolio ETP Stock Details ETP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-9,499
Closed -$321K – 220
2015
Q4 		$321K Buy
9,499
+816
+9% +$27.6K 0.05% 188
2015
Q3 		$356K Buy
8,683
+1,553
+22% +$63.7K 0.05% 179
2015
Q2 		$372K Buy
+7,130
New +$372K 0.05% 183