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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-9,499
Closed -$321K – 220
2015
Q4 		$321K Buy
9,499
+816
+9% +$32K 0.05% 188
2015
Q3 		$356K Buy
8,683
+1,553
+22% +$75.3K 0.05% 179
2015
Q2 		$372K Buy
+7,130
New +$398K 0.05% 183

Other funds holding ETP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Country Club Trust's ETP Position: Q1 2016 in Review

Country Club Trust sold out of Energy Transfer Partners L.p. (ETP) in Q1 2016, closing a stake of 9,499 shares — an estimated $321K sold.

Country Club Trust first reported a position in ETP in Q2 2015 and held it in 3 quarters. The position peaked at $372K in Q2 2015. 469 funds tracked by Wall St. Rank hold ETP as of Q1 2016.

  • Country Club Trust reported no remaining Energy Transfer Partners L.p. position as of Q1 2016 after selling out during the quarter.
  • Country Club Trust sold 9,499 Energy Transfer Partners L.p. shares in Q1 2016, an estimated $321K.
  • Country Club Trust first reported a position in Energy Transfer Partners L.p. in Q2 2015 and held it in 3 quarters.
  • Country Club Trust's Energy Transfer Partners L.p. position peaked at $372K in Q2 2015.
  • 469 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q1 2016.

Based on Country Club Trust's 13F filing for Q1 2016, filed 12 Apr 2016.