FNBT
ETP

FineMark National Bank & Trust’s Energy Transfer Partners L.p. ETP Stock Holding History

FineMark National 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
2017
Q1 		– Sell
-2,033
Closed -$73K – 1280
2016
Q4 		$73K Sell
2,033
-1,049
-34% -$37.4K 0.01% 552
2016
Q3 		$114K Buy
3,082
+483
+19% +$19K 0.01% 424
2016
Q2 		$99K Sell
2,599
-999
-28% -$35.8K 0.01% 445
2016
Q1 		$116K Sell
3,598
-4,200
-54% -$117K 0.01% 393
2015
Q4 		$263K Buy
7,798
+100
+1% +$3.92K 0.03% 280
2015
Q3 		$316K Sell
7,698
-5,770
-43% -$280K 0.04% 262
2015
Q2 		$703K Sell
13,468
-100
-0.7% -$5.58K 0.09% 177
2015
Q1 		$756K Sell
13,568
-190
-1% -$11.3K 0.1% 171
2014
Q4 		$894K Buy
13,758
+5,100
+59% +$326K 0.13% 152
2014
Q3 		$554K Buy
8,658
+136
+2% +$7.86K 0.09% 183
2014
Q2 		$494K Buy
8,522
+300
+4% +$16.8K 0.08% 195
2014
Q1 		$442K Buy
8,222
+400
+5% +$21.7K 0.08% 191
2013
Q4 		$448K Hold
7,822
– – 0.09% 188
2013
Q3 		$407K Sell
7,822
-1,125
-13% -$58.1K 0.1% 183
2013
Q2 		$452K Buy
+8,947
New +$441K 0.14% 135

Other funds holding ETP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

FineMark National Bank & Trust's ETP Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Energy Transfer Partners L.p. (ETP) in Q1 2017, closing a stake of 2,033 shares — an estimated $73K sold.

FineMark National Bank & Trust first reported a position in ETP in Q2 2013 and held it in 15 quarters. The position peaked at $894K in Q4 2014. 468 funds tracked by Wall St. Rank hold ETP as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Energy Transfer Partners L.p. position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 2,033 Energy Transfer Partners L.p. shares in Q1 2017, an estimated $73K.
  • FineMark National Bank & Trust first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 15 quarters.
  • FineMark National Bank & Trust's Energy Transfer Partners L.p. position peaked at $894K in Q4 2014.
  • 468 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.