FNT
ETP

First National Trust’s Energy Transfer Partners L.p. ETP Stock Holding History

First National 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
-35,074
Closed -$1.28M – 333
2017
Q1 		$1.28M Buy
35,074
+2,535
+8% +$94.3K 0.17% 143
2016
Q4 		$1.17M Buy
32,539
+23,675
+267% +$844K 0.16% 144
2016
Q3 		$328K Sell
8,864
-2,000
-18% -$78.6K 0.05% 230
2016
Q2 		$414K Buy
10,864
+1,095
+11% +$39.2K 0.06% 209
2016
Q1 		$316K Sell
9,769
-1,830
-16% -$51K 0.05% 237
2015
Q4 		$391K Sell
11,599
-2,154
-16% -$84.5K 0.06% 216
2015
Q3 		$565K Sell
13,753
-1,280
-9% -$62.1K 0.1% 189
2015
Q2 		$785K Buy
15,033
+199
+1% +$11.1K 0.13% 166
2015
Q1 		$827K Buy
14,834
+2,354
+19% +$140K 0.14% 154
2014
Q4 		$811K Buy
12,480
+1,835
+17% +$117K 0.14% 146
2014
Q3 		$681K Buy
10,645
+900
+9% +$52K 0.13% 152
2014
Q2 		$565K Buy
9,745
+905
+10% +$50.8K 0.11% 158
2014
Q1 		$476K Buy
8,840
+1,260
+17% +$68.3K 0.09% 165
2013
Q4 		$434K Buy
7,580
+615
+9% +$32.6K 0.08% 177
2013
Q3 		$363K Buy
6,965
+470
+7% +$24.3K 0.07% 184
2013
Q2 		$328K Buy
+6,495
New +$320K 0.07% 192

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 National Trust's ETP Position: Q2 2017 in Review

First National Trust sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 35,074 shares — an estimated $1.28M sold.

First National Trust first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $1.28M in Q1 2017. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • First National Trust reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • First National Trust sold 35,074 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $1.28M.
  • First National Trust first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
  • First National Trust's Energy Transfer Partners L.p. position peaked at $1.28M in Q1 2017.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

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