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 $9.6B AUM 19.53% 1-Year Est. Return

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

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

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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

Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return