FMB
ETP

Field & Main Bank’s Energy Transfer Partners, L.P. ETP Stock Holding History

Field & Main 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
Q2 		$4K Hold
100
– – ﹤0.01% 198
2015
Q1 		$4K Sell
100
-600
-86% -$25.4K ﹤0.01% 195
2014
Q4 		$29K Buy
700
+200
+40% +$9.21K 0.03% 143
2014
Q3 		$24K Hold
500
– – 0.02% 140
2014
Q2 		$24K Buy
500
+400
+400% +$18.2K 0.02% 140
2014
Q1 		$5K Hold
100
– – ﹤0.01% 173
2013
Q4 		$4K Buy
+100
New +$3.45K ﹤0.01% 180

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Field & Main Bank's ETP Position: Q2 2015 in Review

Field & Main Bank held its Energy Transfer Partners, L.P. (ETP) position steady in Q2 2015 at 100 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #198.

Field & Main Bank first reported a position in ETP in Q4 2013 and has held it in 7 quarters since. The position peaked at $29K in Q4 2014. 284 funds tracked by Wall St. Rank hold ETP as of Q2 2015.

  • Field & Main Bank held 100 shares of Energy Transfer Partners, L.P. worth $4K as of Q2 2015.
  • Field & Main Bank left its Energy Transfer Partners, L.P. share count unchanged in Q2 2015.
  • Energy Transfer Partners, L.P. made up ﹤0.01% of Field & Main Bank's portfolio in Q2 2015, its #198 holding.
  • Field & Main Bank first reported a position in Energy Transfer Partners, L.P. in Q4 2013 and has held it in 7 quarters since.
  • Field & Main Bank's Energy Transfer Partners, L.P. position peaked at $29K in Q4 2014.
  • 284 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q2 2015.

Based on Field & Main Bank's 13F filing for Q2 2015, filed 22 Jul 2015.