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
2018 Q4	–	Sell	-32,504	Closed	-$724K	–	372
2018 Q3	$724K	Sell	32,504 -2,158	-6%	-$46.9K	0.04%	186
2018 Q2	$660K	Sell	34,662 -772	-2%	-$14.2K	0.04%	222
2018 Q1	$575K	Buy	35,434 +6,000	+20%	+$111K	0.04%	229
2017 Q4	$527K	Sell	29,434 -746	-2%	-$12.9K	0.03%	228
2017 Q3	$552K	Sell	30,180 -770	-2%	-$14.9K	0.04%	219
2017 Q2	$631K	Buy	30,950 +3,996	+15%	+$89.1K	0.05%	194
2017 Q1	$658K	Hold	26,954	–	–	0.05%	185
2016 Q4	$647K	Hold	26,954	–	–	0.05%	180
2016 Q3	$766K	Hold	26,954	–	–	0.08%	166
2016 Q2	$775K	Hold	26,954	–	–	0.09%	169
2016 Q1	$676K	Hold	26,954	–	–	0.08%	168
2015 Q4	$693K	Hold	26,954	–	–	0.08%	164
2015 Q3	$773K	Hold	26,954	–	–	0.1%	156
2015 Q2	$1.02M	Hold	26,954	–	–	0.13%	149
2015 Q1	$1.11M	Buy	+26,954	New	+$1.14M	0.15%	143

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 $830M AUM 21.8% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

FineMark National Bank & Trust's ETP Position: Q4 2018 in Review

FineMark National Bank & Trust sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 32,504 shares — an estimated $724K sold.

FineMark National Bank & Trust first reported a position in ETP in Q1 2015 and held it in 15 quarters. The position peaked at $1.11M in Q1 2015. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

FineMark National Bank & Trust reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
FineMark National Bank & Trust sold 32,504 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $724K.
FineMark National Bank & Trust first reported a position in Energy Transfer Partners, L.P. in Q1 2015 and held it in 15 quarters.
FineMark National Bank & Trust's Energy Transfer Partners, L.P. position peaked at $1.11M in Q1 2015.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on FineMark National Bank & Trust's 13F filing for Q4 2018, filed 7 Feb 2019.