First Interstate Bank’s Energy Transfer Partners L.p. ETP Stock Holding History

First Interstate Bank’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	-3,734	Closed	-$136K	–	731
2017 Q1	$136K	Hold	3,734	–	–	0.03%	230
2016 Q4	$134K	Sell	3,734 -396	-10%	-$14.1K	0.03%	230
2016 Q3	$153K	Sell	4,130 -229	-5%	-$9K	0.03%	223
2016 Q2	$166K	Buy	4,359 +300	+7%	+$10.7K	0.03%	199
2016 Q1	$131K	Buy	4,059 +969	+31%	+$27K	0.03%	227
2015 Q4	$104K	Buy	3,090 +875	+40%	+$34.3K	0.02%	273
2015 Q3	$91K	Buy	+2,215	New	+$107K	0.02%	272

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 Interstate Bank's ETP Position: Q2 2017 in Review

First Interstate Bank sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 3,734 shares — an estimated $136K sold.

First Interstate Bank first reported a position in ETP in Q3 2015 and held it in 7 quarters. The position peaked at $166K in Q2 2016. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

First Interstate Bank reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
First Interstate Bank sold 3,734 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $136K.
First Interstate Bank first reported a position in Energy Transfer Partners L.p. in Q3 2015 and held it in 7 quarters.
First Interstate Bank's Energy Transfer Partners L.p. position peaked at $166K in Q2 2016.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on First Interstate Bank's 13F filing for Q2 2017, filed 7 Aug 2017.