KeyBank National Association
ETP

KeyBank National Association’s Energy Transfer Partners L.p. ETP Stock Holding History

KeyBank National Association’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
-46,928
Closed -$1.71M – 1186
2017
Q1 		$1.71M Sell
46,928
-1,951
-4% -$72.6K 0.01% 415
2016
Q4 		$1.75M Sell
48,879
-2,512
-5% -$89.6K 0.01% 402
2016
Q3 		$1.9M Sell
51,391
-950
-2% -$37.3K 0.01% 376
2016
Q2 		$1.99M Buy
52,341
+2,158
+4% +$77.3K 0.01% 343
2016
Q1 		$1.62M Sell
50,183
-4,571
-8% -$127K 0.01% 396
2015
Q4 		$1.85M Sell
54,754
-2,714
-5% -$107K 0.01% 380
2015
Q3 		$2.36M Sell
57,468
-5,565
-9% -$270K 0.02% 331
2015
Q2 		$3.29M Buy
63,033
+7,229
+13% +$403K 0.02% 309
2015
Q1 		$3.11M Sell
55,804
-5,473
-9% -$325K 0.02% 320
2014
Q4 		$3.98M Sell
61,277
-82
-0.1% -$5.24K 0.03% 290
2014
Q3 		$3.93M Sell
61,359
-119
-0.2% -$6.88K 0.03% 286
2014
Q2 		$3.56M Buy
61,478
+17
+0% +$954 0.02% 302
2014
Q1 		$3.31M Buy
61,461
+2,276
+4% +$123K 0.03% 311
2013
Q4 		$3.39M Sell
59,185
-45
-0.1% -$2.39K 0.02% 306
2013
Q3 		$3.08M Buy
59,230
+3,266
+6% +$169K 0.02% 312
2013
Q2 		$2.83M Buy
+55,964
New +$2.76M 0.01% 570

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 $1.26B AUM 20.28% 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 $6.84B AUM 17.28% 1-Year Est. Return

KeyBank National Association's ETP Position: Q2 2017 in Review

KeyBank National Association sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 46,928 shares — an estimated $1.71M sold.

KeyBank National Association first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $3.98M in Q4 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • KeyBank National Association reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • KeyBank National Association sold 46,928 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $1.71M.
  • KeyBank National Association first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
  • KeyBank National Association's Energy Transfer Partners L.p. position peaked at $3.98M in Q4 2014.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on KeyBank National Association's 13F filing for Q2 2017, filed 8 Aug 2017.