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

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 $984M AUM 41.12% 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 $183M AUM 1.21% 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

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $717M AUM 30.06% 1-Year Est. Return

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.