FMBTD
ETP

First Midwest Bank Trust Division’s Energy Transfer Partners, L.P. ETP Stock Holding History

First Midwest Bank Trust Division’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
2014
Q2 		– Sell
-6,000
Closed -$273K – 449
2014
Q1 		$273K Hold
6,000
– – 0.04% 344
2013
Q4 		$226K Buy
+6,000
New +$207K 0.04% 349

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $517M AUM 17.63% 1-Year Est. Return

First Midwest Bank Trust Division's ETP Position: Q2 2014 in Review

First Midwest Bank Trust Division sold out of Energy Transfer Partners, L.P. (ETP) in Q2 2014, closing a stake of 6,000 shares — an estimated $273K sold.

First Midwest Bank Trust Division first reported a position in ETP in Q4 2013 and held it in 2 quarters. The position peaked at $273K in Q1 2014. 254 funds tracked by Wall St. Rank hold ETP as of Q2 2014.

  • First Midwest Bank Trust Division reported no remaining Energy Transfer Partners, L.P. position as of Q2 2014 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 6,000 Energy Transfer Partners, L.P. shares in Q2 2014, an estimated $273K.
  • First Midwest Bank Trust Division first reported a position in Energy Transfer Partners, L.P. in Q4 2013 and held it in 2 quarters.
  • First Midwest Bank Trust Division's Energy Transfer Partners, L.P. position peaked at $273K in Q1 2014.
  • 254 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q2 2014.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2014, filed 24 Jul 2014.