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
2018 Q4	–	Sell	-112,169	Closed	-$2.5M	–	1088
2018 Q3	$2.5M	Sell	112,169 -1,450	-1%	-$31.5K	0.01%	321
2018 Q2	$2.16M	Buy	113,619 +12,179	+12%	+$224K	0.01%	341
2018 Q1	$1.65M	Buy	101,440 +13,474	+15%	+$250K	0.01%	382
2017 Q4	$1.58M	Sell	87,966 -17,706	-17%	-$306K	0.01%	412
2017 Q3	$1.93M	Buy	105,672 +16,928	+19%	+$329K	0.01%	368
2017 Q2	$1.81M	Buy	88,744 +67,453	+317%	+$1.5M	0.01%	376
2017 Q1	$520K	Buy	21,291 +1,500	+8%	+$37.4K	﹤0.01%	809
2016 Q4	$475K	Sell	19,791 -425	-2%	-$10.7K	﹤0.01%	832
2016 Q3	$574K	Sell	20,216 -1,014	-5%	-$29.5K	﹤0.01%	782
2016 Q2	$610K	Sell	21,230 -475	-2%	-$13.1K	﹤0.01%	717
2016 Q1	$544K	Sell	21,705 -7,435	-26%	-$169K	﹤0.01%	745
2015 Q4	$749K	Sell	29,140 -4,517	-13%	-$125K	0.01%	662
2015 Q3	$965K	Buy	33,657 +2,610	+8%	+$88.6K	0.01%	590
2015 Q2	$1.18M	Buy	31,047 +6,725	+28%	+$275K	0.01%	551
2015 Q1	$1M	Sell	24,322 -4,200	-15%	-$178K	0.01%	637
2014 Q4	$1.19M	Sell	28,522 -1,100	-4%	-$50.6K	0.01%	563
2014 Q3	$1.43M	Hold	29,622	–	–	0.01%	492
2014 Q2	$1.4M	Hold	29,622	–	–	0.01%	536
2014 Q1	$1.35M	Sell	29,622 -30,700	-51%	-$1.23M	0.01%	540
2013 Q4	$2.28M	Hold	60,322	–	–	0.01%	375
2013 Q3	$2M	Sell	60,322 -2,000	-3%	-$63.9K	0.01%	387
2013 Q2	$1.99M	Buy	+62,322	New	+$1.95M	0.01%	636

Other funds holding ETP

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

GAM

Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return

SCP

Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

MVA

Mount Vernon Associates Baltimore, Maryland $153M AUM 34.88% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

KeyBank National Association's ETP Position: Q4 2018 in Review

KeyBank National Association sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 112,169 shares — an estimated $2.5M sold.

KeyBank National Association first reported a position in ETP in Q2 2013 and held it in 22 quarters. The position peaked at $2.5M in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

KeyBank National Association reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
KeyBank National Association sold 112,169 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $2.5M.
KeyBank National Association first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 22 quarters.
KeyBank National Association's Energy Transfer Partners, L.P. position peaked at $2.5M in Q3 2018.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on KeyBank National Association's 13F filing for Q4 2018, filed 30 Jan 2019.