Eastern Bank’s Energy Transfer Partners L.p. ETP Stock Holding History

Eastern Bank’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
2015 Q4	–	Sell	-5,050	Closed	-$207K	–	209
2015 Q3	$207K	Hold	5,050	–	–	0.02%	196
2015 Q2	$264K	Hold	5,050	–	–	0.02%	183
2015 Q1	$282K	Hold	5,050	–	–	0.02%	184
2014 Q4	$328K	Buy	5,050 +850	+20%	+$54.3K	0.03%	177
2014 Q3	$269K	Sell	4,200 -1,700	-29%	-$98.3K	0.02%	187
2014 Q2	$342K	Hold	5,900	–	–	0.03%	161
2014 Q1	$317K	Buy	+5,900	New	+$320K	0.03%	170

Other funds holding ETP

KACA

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Eastern Bank's ETP Position: Q4 2015 in Review

Eastern Bank sold out of Energy Transfer Partners L.p. (ETP) in Q4 2015, closing a stake of 5,050 shares — an estimated $207K sold.

Eastern Bank first reported a position in ETP in Q1 2014 and held it in 7 quarters. The position peaked at $342K in Q2 2014. 493 funds tracked by Wall St. Rank hold ETP as of Q4 2015.

Eastern Bank reported no remaining Energy Transfer Partners L.p. position as of Q4 2015 after selling out during the quarter.
Eastern Bank sold 5,050 Energy Transfer Partners L.p. shares in Q4 2015, an estimated $207K.
Eastern Bank first reported a position in Energy Transfer Partners L.p. in Q1 2014 and held it in 7 quarters.
Eastern Bank's Energy Transfer Partners L.p. position peaked at $342K in Q2 2014.
493 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2015.

Based on Eastern Bank's 13F filing for Q4 2015, filed 20 Jan 2016.