M&T Bank
ETP

M&T Bank’s Energy Transfer Partners L.p. ETP Stock Holding History

M&T 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
-110,806
Closed -$4.05M – 1748
2017
Q1 		$4.05M Sell
110,806
-16,029
-13% -$596K 0.02% 363
2016
Q4 		$4.54M Buy
126,835
+2,936
+2% +$105K 0.03% 339
2016
Q3 		$4.58M Buy
123,899
+25,504
+26% +$1M 0.03% 340
2016
Q2 		$3.75M Sell
98,395
-1,194
-1% -$42.8K 0.03% 374
2016
Q1 		$3.22M Sell
99,589
-6,532
-6% -$182K 0.02% 410
2015
Q4 		$3.58M Sell
106,121
-7,888
-7% -$310K 0.02% 387
2015
Q3 		$4.68M Buy
114,009
+1,668
+1% +$80.9K 0.03% 341
2015
Q2 		$5.86M Buy
112,341
+16,659
+17% +$929K 0.04% 319
2015
Q1 		$5.33M Buy
95,682
+3,898
+4% +$231K 0.03% 355
2014
Q4 		$5.97M Buy
91,784
+8,302
+10% +$531K 0.04% 342
2014
Q3 		$5.34M Buy
83,482
+79,632
+2,068% +$4.6M 0.03% 366
2014
Q2 		$223K Buy
3,850
+100
+3% +$5.61K 0.01% 493
2014
Q1 		$202K Buy
3,750
+1,900
+103% +$103K 0.01% 501
2013
Q4 		$106K Hold
1,850
– – ﹤0.01% 570
2013
Q3 		$96K Sell
1,850
-499
-21% -$25.8K ﹤0.01% 519
2013
Q2 		$119K Buy
+2,349
New +$116K 0.01% 462

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 $4.47B AUM 19.29% 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