CFB
ETP

Cullen/Frost Bankers’s Energy Transfer Partners L.p. ETP Stock Holding History

Cullen/Frost Bankers’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
-104,724
Closed -$3.82M – 384
2017
Q1 		$3.82M Sell
104,724
-7,877
-7% -$293K 0.13% 157
2016
Q4 		$4.03M Buy
112,601
+10,672
+10% +$381K 0.14% 154
2016
Q3 		$3.77M Buy
101,929
+1,219
+1% +$47.9K 0.14% 153
2016
Q2 		$3.83M Buy
100,710
+610
+0.6% +$21.8K 0.14% 149
2016
Q1 		$3.24M Sell
100,100
-2,901
-3% -$80.8K 0.12% 150
2015
Q4 		$3.48M Sell
103,001
-17,887
-15% -$702K 0.13% 151
2015
Q3 		$4.96M Buy
120,888
+5,468
+5% +$265K 0.2% 128
2015
Q2 		$6.03M Buy
115,420
+446
+0.4% +$24.9K 0.22% 123
2015
Q1 		$6.41M Buy
114,974
+1,891
+2% +$112K 0.24% 119
2014
Q4 		$7.35M Buy
113,083
+411
+0.4% +$26.3K 0.28% 113
2014
Q3 		$7.21M Buy
112,672
+3,184
+3% +$184K 0.29% 112
2014
Q2 		$6.35M Buy
109,488
+1,226
+1% +$68.8K 0.26% 118
2014
Q1 		$5.82M Buy
108,262
+3,140
+3% +$170K 0.25% 117
2013
Q4 		$6.02M Buy
105,122
+3,329
+3% +$177K 0.27% 114
2013
Q3 		$5.3M Buy
101,793
+6,468
+7% +$334K 0.26% 120
2013
Q2 		$4.82M Buy
+95,325
New +$4.7M 0.25% 124

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 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 $974M AUM 21.37% 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

Cullen/Frost Bankers's ETP Position: Q2 2017 in Review

Cullen/Frost Bankers sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 104,724 shares — an estimated $3.82M sold.

Cullen/Frost Bankers first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $7.35M in Q4 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Cullen/Frost Bankers reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Cullen/Frost Bankers sold 104,724 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $3.82M.
  • Cullen/Frost Bankers first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
  • Cullen/Frost Bankers's Energy Transfer Partners L.p. position peaked at $7.35M in Q4 2014.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Cullen/Frost Bankers's 13F filing for Q2 2017, filed 31 Jul 2017.