FNBOO
ETP

First National Bank of Omaha’s Energy Transfer Partners L.p. ETP Stock Holding History

First National Bank of Omaha’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
-11,862
Closed -$433K – 405
2017
Q1 		$433K Hold
11,862
– – 0.03% 352
2016
Q4 		$425K Buy
11,862
+5,362
+82% +$191K 0.03% 341
2016
Q3 		$241K Sell
6,500
-2,600
-29% -$102K 0.02% 310
2016
Q2 		$346K Hold
9,100
– – 0.03% 282
2016
Q1 		$295K Sell
9,100
-85
-0.9% -$2.37K 0.02% 298
2015
Q4 		$310 Sell
9,185
-1,415
-13% -$55.5K 0.02% 303
2015
Q3 		$436 Sell
10,600
-200
-2% -$9.7K 0.03% 277
2015
Q2 		$624 Hold
10,800
– – 0.04% 249
2015
Q1 		$624 Buy
10,800
+300
+3% +$17.8K 0.04% 249
2014
Q4 		$683K Hold
10,500
– – 0.05% 252
2014
Q3 		$672K Hold
10,500
– – 0.05% 242
2014
Q2 		$609K Hold
10,500
– – 0.04% 268
2014
Q1 		$564K Sell
10,500
-100
-0.9% -$5.42K 0.04% 277
2013
Q4 		$607K Hold
10,600
– – 0.05% 254
2013
Q3 		$552K Sell
10,600
-500
-5% -$25.8K 0.05% 257
2013
Q2 		$561 Buy
+11,100
New +$547K 0.05% 248

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 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 $974M AUM 21.37% 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 National Bank of Omaha's ETP Position: Q2 2017 in Review

First National Bank of Omaha sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 11,862 shares — an estimated $433K sold.

First National Bank of Omaha first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $683K in Q4 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • First National Bank of Omaha reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • First National Bank of Omaha sold 11,862 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $433K.
  • First National Bank of Omaha first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
  • First National Bank of Omaha's Energy Transfer Partners L.p. position peaked at $683K in Q4 2014.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on First National Bank of Omaha's 13F filing for Q2 2017, filed 19 Jul 2017.