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
2018 Q1	–	Sell	-425	Closed	-$8K	–	787
2017 Q4	$8K	Hold	425	–	–	﹤0.01%	532
2017 Q3	$8K	Buy	+425	New	+$8.25K	﹤0.01%	510
2017 Q2	–	Sell	-375	Closed	-$9K	–	681
2017 Q1	$9K	Hold	375	–	–	﹤0.01%	504
2016 Q4	$9K	Hold	375	–	–	﹤0.01%	443
2016 Q3	$11K	Hold	375	–	–	﹤0.01%	394
2016 Q2	$11K	Hold	375	–	–	﹤0.01%	415
2016 Q1	$9K	Hold	375	–	–	﹤0.01%	459
2015 Q4	$10K	Sell	375 -445	-54%	-$12.3K	﹤0.01%	519
2015 Q3	$24K	Hold	820	–	–	0.01%	341
2015 Q2	$31K	Hold	820	–	–	0.01%	363
2015 Q1	$34K	Hold	820	–	–	0.01%	340
2014 Q4	$34K	Hold	820	–	–	0.01%	347
2014 Q3	$40K	Hold	820	–	–	0.01%	323
2014 Q2	$39K	Hold	820	–	–	0.01%	357
2014 Q1	$37K	Hold	820	–	–	0.01%	251
2013 Q4	$31K	Hold	820	–	–	0.01%	264
2013 Q3	$27K	Hold	820	–	–	0.01%	251
2013 Q2	$26K	Buy	+820	New	+$25.7K	0.01%	223

Other funds holding ETP

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 Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Dubuque Bank & Trust's ETP Position: Q1 2018 in Review

Dubuque Bank & Trust sold out of Energy Transfer Partners, L.P. (ETP) in Q1 2018, closing a stake of 425 shares — an estimated $8K sold.

Dubuque Bank & Trust first reported a position in ETP in Q2 2013 and held it in 18 quarters. The position peaked at $40K in Q3 2014. 525 funds tracked by Wall St. Rank hold ETP as of Q1 2018.

Dubuque Bank & Trust reported no remaining Energy Transfer Partners, L.P. position as of Q1 2018 after selling out during the quarter.
Dubuque Bank & Trust sold 425 Energy Transfer Partners, L.P. shares in Q1 2018, an estimated $8K.
Dubuque Bank & Trust first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 18 quarters.
Dubuque Bank & Trust's Energy Transfer Partners, L.P. position peaked at $40K in Q3 2014.
525 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q1 2018.

Based on Dubuque Bank & Trust's 13F filing for Q1 2018, filed 10 May 2018.