DBT
ETP

Dubuque Bank & Trust’s Energy Transfer Partners L.p. ETP Stock Holding History

Dubuque Bank & 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
2017
Q2 		– Sell
-100
Closed -$4K – 692
2017
Q1 		$4K Hold
100
– – ﹤0.01% 579
2016
Q4 		$4K Buy
+100
New +$3.57K ﹤0.01% 501
2016
Q2 		– Sell
-262
Closed -$8K – 695
2016
Q1 		$8K Hold
262
– – ﹤0.01% 479
2015
Q4 		$9K Hold
262
– – ﹤0.01% 537
2015
Q3 		$11K Buy
262
+4
+2% +$194 ﹤0.01% 425
2015
Q2 		$13K Sell
258
-87
-25% -$4.85K ﹤0.01% 455
2015
Q1 		$19K Hold
345
– – ﹤0.01% 401
2014
Q4 		$22K Hold
345
– – ﹤0.01% 386
2014
Q3 		$22K Buy
+345
New +$19.9K ﹤0.01% 405

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 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 $1.07B AUM 34.04% 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

Dubuque Bank & Trust's ETP Position: Q2 2017 in Review

Dubuque Bank & Trust sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 100 shares — an estimated $4K sold.

Dubuque Bank & Trust first reported a position in ETP in Q3 2014 and held it in 9 quarters. The position peaked at $22K in Q4 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Dubuque Bank & Trust reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Dubuque Bank & Trust sold 100 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $4K.
  • Dubuque Bank & Trust first reported a position in Energy Transfer Partners L.p. in Q3 2014 and held it in 9 quarters.
  • Dubuque Bank & Trust's Energy Transfer Partners L.p. position peaked at $22K in Q4 2014.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Dubuque Bank & Trust's 13F filing for Q2 2017, filed 20 Jul 2017.