HNB
ETP

Huntington National Bank’s Energy Transfer Partners L.p. ETP Stock Holding History

Huntington National Bank’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
-21,108
Closed -$771K – 1650
2017
Q1 		$771K Hold
21,108
– – 0.01% 394
2016
Q4 		$756K Buy
21,108
+12,753
+153% +$455K 0.01% 397
2016
Q3 		$309K Buy
8,355
+91
+1% +$3.58K 0.01% 514
2016
Q2 		$314K Sell
8,264
-8,985
-52% -$322K 0.01% 456
2016
Q1 		$961K Buy
17,249
+5,066
+42% +$141K 0.02% 329
2015
Q4 		$411K Sell
12,183
-1,529
-11% -$60K 0.01% 438
2015
Q3 		$563K Sell
13,712
-3,873
-22% -$188K 0.01% 395
2015
Q2 		$918K Buy
17,585
+336
+2% +$18.7K 0.02% 343
2015
Q1 		$961K Sell
17,249
-2,844
-14% -$169K 0.02% 329
2014
Q4 		$1.31M Sell
20,093
-11,394
-36% -$728K 0.03% 295
2014
Q3 		$2.02M Sell
31,487
-8,024
-20% -$464K 0.04% 368
2014
Q2 		$2.29M Hold
39,511
– – 0.05% 380
2014
Q1 		$2.13M Buy
39,511
+6,551
+20% +$355K 0.04% 420
2013
Q4 		$1.89M Sell
32,960
-7,989
-20% -$424K 0.05% 251
2013
Q3 		$2.13M Buy
40,949
+300
+0.7% +$15.5K 0.06% 223
2013
Q2 		$2.06M Buy
+40,649
New +$2M 0.06% 224

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

Huntington National Bank's ETP Position: Q2 2017 in Review

Huntington National Bank sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 21,108 shares — an estimated $771K sold.

Huntington National Bank first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $2.29M in Q2 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Huntington National Bank reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Huntington National Bank sold 21,108 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $771K.
  • Huntington National Bank first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
  • Huntington National Bank's Energy Transfer Partners L.p. position peaked at $2.29M in Q2 2014.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Huntington National Bank's 13F filing for Q2 2017, filed 21 Jul 2017.