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
2018
Q2 		– Sell
-22,368
Closed -$363K – 271
2018
Q1 		$363K Buy
+22,368
New +$416K 0.04% 187
2017
Q2 		– Sell
-21,385
Closed -$523K – 223
2017
Q1 		$523K Buy
21,385
+2,915
+16% +$72.7K 0.07% 141
2016
Q4 		$444K Hold
18,470
– – 0.07% 125
2016
Q3 		$525K Sell
18,470
-848
-4% -$24.7K 0.07% 138
2016
Q2 		$555K Sell
19,318
-5,807
-23% -$160K 0.08% 138
2016
Q1 		$630K Buy
25,125
+4,971
+25% +$113K 0.09% 139
2015
Q4 		$518K Buy
20,154
+162
+0.8% +$4.49K 0.08% 160
2015
Q3 		$573K Buy
19,992
+2,284
+13% +$77.5K 0.09% 151
2015
Q2 		$673K Sell
17,708
-679
-4% -$27.7K 0.1% 153
2015
Q1 		$760K Sell
18,387
-25,817
-58% -$1.09M 0.11% 142
2014
Q4 		$1.85M Buy
44,204
+634
+1% +$29.2K 0.24% 96
2014
Q3 		$2.1M Buy
43,570
+255
+0.6% +$12.1K 0.28% 92
2014
Q2 		$2.04M Buy
43,315
+205
+0.5% +$9.33K 0.27% 95
2014
Q1 		$1.96M Buy
43,110
+1,358
+3% +$54.3K 0.28% 93
2013
Q4 		$1.58M Sell
41,752
-28
-0.1% -$966 0.23% 99
2013
Q3 		$1.39M Buy
41,780
+4,412
+12% +$141K 0.22% 108
2013
Q2 		$1.2M Buy
+37,368
New +$1.17M 0.2% 121

Other funds holding ETP

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Brookfield Corp
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Country Club Trust's ETP Position: Q2 2018 in Review

Country Club Trust sold out of Energy Transfer Partners, L.P. (ETP) in Q2 2018, closing a stake of 22,368 shares — an estimated $363K sold.

Country Club Trust first reported a position in ETP in Q2 2013 and held it in 17 quarters. The position peaked at $2.1M in Q3 2014. 517 funds tracked by Wall St. Rank hold ETP as of Q2 2018.

  • Country Club Trust reported no remaining Energy Transfer Partners, L.P. position as of Q2 2018 after selling out during the quarter.
  • Country Club Trust sold 22,368 Energy Transfer Partners, L.P. shares in Q2 2018, an estimated $363K.
  • Country Club Trust first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 17 quarters.
  • Country Club Trust's Energy Transfer Partners, L.P. position peaked at $2.1M in Q3 2014.
  • 517 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q2 2018.

Based on Country Club Trust's 13F filing for Q2 2018, filed 3 Aug 2018.