Fifth Third Bancorp
ETP

Fifth Third Bancorp’s Energy Transfer Partners L.p. ETP Stock Holding History

Fifth Third Bancorp’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
-4,527
Closed -$165K – 2360
2017
Q1 		$165K Sell
4,527
-826
-15% -$30.7K ﹤0.01% 941
2016
Q4 		$192K Buy
5,353
+38
+0.7% +$1.35K ﹤0.01% 921
2016
Q3 		$197K Sell
5,315
-520
-9% -$20.4K ﹤0.01% 926
2016
Q2 		$222K Sell
5,835
-979
-14% -$35.1K ﹤0.01% 892
2016
Q1 		$220K Sell
6,814
-2,676
-28% -$74.6K ﹤0.01% 891
2015
Q4 		$320K Sell
9,490
-11,679
-55% -$458K ﹤0.01% 832
2015
Q3 		$869K Sell
21,169
-4,295
-17% -$208K 0.01% 579
2015
Q2 		$1.33M Buy
25,464
+1,180
+5% +$65.8K 0.01% 525
2015
Q1 		$1.35M Buy
24,284
+2,635
+12% +$156K 0.01% 534
2014
Q4 		$1.41M Buy
21,649
+4,884
+29% +$312K 0.01% 525
2014
Q3 		$1.07M Buy
16,765
+373
+2% +$21.6K 0.01% 555
2014
Q2 		$950K Buy
16,392
+1,052
+7% +$59K 0.01% 580
2014
Q1 		$825K Buy
15,340
+1,900
+14% +$103K 0.01% 611
2013
Q4 		$769K Hold
13,440
– – 0.01% 651
2013
Q3 		$700K Sell
13,440
-300
-2% -$15.5K 0.01% 658
2013
Q2 		$694K Buy
+13,740
New +$677K 0.01% 660

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 $1.26B AUM 20.28% 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 $4.47B AUM 19.29% 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 $6.84B AUM 17.28% 1-Year Est. Return