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
2018 Q4	–	Sell	-3,818	Closed	-$85K	–	2419
2018 Q3	$85K	Sell	3,818 -87	-2%	-$1.89K	﹤0.01%	1145
2018 Q2	$74K	Buy	3,905 +1,900	+95%	+$34.9K	﹤0.01%	1198
2018 Q1	$33K	Sell	2,005 -518	-21%	-$9.62K	﹤0.01%	1489
2017 Q4	$45K	Sell	2,523 -1,504	-37%	-$26K	﹤0.01%	1299
2017 Q3	$74K	Sell	4,027 -400	-9%	-$7.76K	﹤0.01%	1173
2017 Q2	$90K	Buy	4,427 +2,904	+191%	+$64.8K	﹤0.01%	1104
2017 Q1	$37K	Hold	1,523	–	–	﹤0.01%	1405
2016 Q4	$37K	Sell	1,523 -7,803	-84%	-$197K	﹤0.01%	1442
2016 Q3	$265K	Sell	9,326 -2,838	-23%	-$82.5K	﹤0.01%	852
2016 Q2	$350K	Buy	12,164 +11,564	+1,927%	+$319K	﹤0.01%	788
2016 Q1	$15K	Hold	600	–	–	﹤0.01%	1726
2015 Q4	$15K	Hold	600	–	–	﹤0.01%	1808
2015 Q3	$17K	Sell	600 -1,146	-66%	-$38.9K	﹤0.01%	1809
2015 Q2	$66K	Buy	1,746 +1,146	+191%	+$46.8K	﹤0.01%	1342
2015 Q1	$25K	Hold	600	–	–	﹤0.01%	1673
2014 Q4	$25K	Hold	600	–	–	﹤0.01%	1656
2014 Q3	$29K	Hold	600	–	–	﹤0.01%	1619
2014 Q2	$28K	Hold	600	–	–	﹤0.01%	1675
2014 Q1	$27K	Hold	600	–	–	﹤0.01%	1673
2013 Q4	$23K	Hold	600	–	–	﹤0.01%	1624
2013 Q3	$20K	Hold	600	–	–	﹤0.01%	1671
2013 Q2	$19K	Buy	+600	New	+$18.8K	﹤0.01%	1617

Other funds holding ETP

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

GAM

Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return

SCP

Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

MVA

Mount Vernon Associates Baltimore, Maryland $153M AUM 34.88% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

Fifth Third Bancorp's ETP Position: Q4 2018 in Review

Fifth Third Bancorp sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 3,818 shares — an estimated $85K sold.

Fifth Third Bancorp first reported a position in ETP in Q2 2013 and held it in 22 quarters. The position peaked at $350K in Q2 2016. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

Fifth Third Bancorp reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Fifth Third Bancorp sold 3,818 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $85K.
Fifth Third Bancorp first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 22 quarters.
Fifth Third Bancorp's Energy Transfer Partners, L.P. position peaked at $350K in Q2 2016.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Fifth Third Bancorp's 13F filing for Q4 2018, filed 14 Feb 2019.