FBT
ETP

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

TCA
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 $882M AUM 42% 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 $185M AUM 6.42% 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
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 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 $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.