MB Financial Bank - Trust Department’s Energy Transfer Partners L.p. ETP Stock Holding History

MB Financial Bank - Trust Department’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
2015 Q3	–	Sell	-1,425	Closed	-$74K	–	678
2015 Q2	$74K	Hold	1,425	–	–	0.01%	220
2015 Q1	$79K	Hold	1,425	–	–	0.01%	228
2014 Q4	$93K	Sell	1,425 -1,425	-50%	-$91.1K	0.01%	237
2014 Q3	$174K	Buy	2,850 +1,425	+100%	+$82.4K	0.01%	270
2014 Q2	$83K	Hold	1,425	–	–	0.01%	282
2014 Q1	$77K	Hold	1,425	–	–	0.01%	230
2013 Q4	$82K	Hold	1,425	–	–	0.01%	228
2013 Q3	$74K	Hold	1,425	–	–	0.01%	224
2013 Q2	$72K	Buy	+1,425	New	+$70.2K	0.01%	218

Other funds holding ETP

KACA

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

HFA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MB Financial Bank - Trust Department's ETP Position: Q3 2015 in Review

MB Financial Bank - Trust Department sold out of Energy Transfer Partners L.p. (ETP) in Q3 2015, closing a stake of 1,425 shares — an estimated $74K sold.

MB Financial Bank - Trust Department first reported a position in ETP in Q2 2013 and held it in 9 quarters. The position peaked at $174K in Q3 2014. 531 funds tracked by Wall St. Rank hold ETP as of Q3 2015.

MB Financial Bank - Trust Department reported no remaining Energy Transfer Partners L.p. position as of Q3 2015 after selling out during the quarter.
MB Financial Bank - Trust Department sold 1,425 Energy Transfer Partners L.p. shares in Q3 2015, an estimated $74K.
MB Financial Bank - Trust Department first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 9 quarters.
MB Financial Bank - Trust Department's Energy Transfer Partners L.p. position peaked at $174K in Q3 2014.
531 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q3 2015.

Based on MB Financial Bank - Trust Department's 13F filing for Q3 2015, filed 23 Oct 2015.