First Bankers Trust’s Energy Transfer Partners L.p. ETP Stock Holding History

First Bankers 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 Q2	–	Sell	-10,817	Closed	-$395K	–	126
2017 Q1	$395K	Buy	10,817 +1,050	+11%	+$39.1K	0.22%	90
2016 Q4	$350K	Sell	9,767 -33	-0.3%	-$1.18K	0.19%	96
2016 Q3	$363K	Sell	9,800 -334	-3%	-$13.1K	0.2%	97
2016 Q2	$386K	Sell	10,134 -550	-5%	-$19.7K	0.21%	95
2016 Q1	$346K	Sell	10,684 -100	-0.9%	-$2.79K	0.14%	112
2015 Q4	$364K	Sell	10,784 -4,300	-29%	-$169K	0.16%	108
2015 Q3	$620K	Sell	15,084 -350	-2%	-$17K	0.29%	85
2015 Q2	$806K	Sell	15,434 -1,883	-11%	-$105K	0.34%	77
2015 Q1	$965K	Buy	17,317 +1,825	+12%	+$108K	0.41%	71
2014 Q4	$1.01M	Sell	15,492 -100	-0.6%	-$6.39K	0.44%	70
2014 Q3	$998K	Sell	15,592 -233	-1%	-$13.5K	0.44%	67
2014 Q2	$917K	Hold	15,825	–	–	0.4%	71
2014 Q1	$851K	Hold	15,825	–	–	0.4%	69
2013 Q4	$906K	Sell	15,825 -725	-4%	-$38.5K	0.43%	67
2013 Q3	$862K	Hold	16,550	–	–	0.46%	65
2013 Q2	$836K	Buy	+16,550	New	+$816K	0.45%	67

Other funds holding ETP

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

NCM

Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $183M AUM 1.21% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

GIM

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $717M AUM 30.06% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

First Bankers Trust's ETP Position: Q2 2017 in Review

First Bankers Trust sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 10,817 shares — an estimated $395K sold.

First Bankers Trust first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $1.01M in Q4 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

First Bankers Trust reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
First Bankers Trust sold 10,817 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $395K.
First Bankers Trust first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
First Bankers Trust's Energy Transfer Partners L.p. position peaked at $1.01M in Q4 2014.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on First Bankers Trust's 13F filing for Q2 2017, filed 14 Jul 2017.