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
2018 Q3	–	Sell	-13,470	Closed	-$256K	–	338
2018 Q2	$256K	Sell	13,470 -17,000	-56%	-$312K	0.03%	288
2018 Q1	$494K	Sell	30,470 -3,890	-11%	-$72.3K	0.06%	225
2017 Q4	$616K	Sell	34,360 -16,580	-33%	-$286K	0.07%	210
2017 Q3	$932K	Sell	50,940 -34,199	-40%	-$664K	0.11%	180
2017 Q2	$1.74M	Buy	85,139 +56,988	+202%	+$1.27M	0.21%	126
2017 Q1	$687K	Hold	28,151	–	–	0.09%	195
2016 Q4	$676K	Buy	+28,151	New	+$711K	0.1%	190

Other funds holding ETP

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First National Trust's ETP Position: Q3 2018 in Review

First National Trust sold out of Energy Transfer Partners, L.P. (ETP) in Q3 2018, closing a stake of 13,470 shares — an estimated $256K sold.

First National Trust first reported a position in ETP in Q4 2016 and held it in 7 quarters. The position peaked at $1.74M in Q2 2017. 529 funds tracked by Wall St. Rank hold ETP as of Q3 2018.

First National Trust reported no remaining Energy Transfer Partners, L.P. position as of Q3 2018 after selling out during the quarter.
First National Trust sold 13,470 Energy Transfer Partners, L.P. shares in Q3 2018, an estimated $256K.
First National Trust first reported a position in Energy Transfer Partners, L.P. in Q4 2016 and held it in 7 quarters.
First National Trust's Energy Transfer Partners, L.P. position peaked at $1.74M in Q2 2017.
529 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q3 2018.

Based on First National Trust's 13F filing for Q3 2018, filed 31 Oct 2018.