Monroe Bank & Trust’s Energy Transfer Partners L.p. ETP Stock Holding History

Monroe Bank & Trust’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	-250	Closed	-$9K	–	290
2017 Q1	$9K	Hold	250	–	–	﹤0.01%	255
2016 Q4	$9K	Sell	250 -6,400	-96%	-$228K	﹤0.01%	269
2016 Q3	$233K	Sell	6,650 -400	-6%	-$15.7K	0.08%	107
2016 Q2	$268K	Hold	7,050	–	–	0.09%	107
2016 Q1	$228K	Hold	7,050	–	–	0.08%	116
2015 Q4	$237K	Hold	7,050	–	–	0.09%	119
2015 Q3	$289K	Hold	7,050	–	–	0.11%	114
2015 Q2	$368K	Sell	7,050 -250	-3%	-$13.9K	0.12%	107
2015 Q1	$407K	Hold	7,300	–	–	0.14%	104
2014 Q4	$474K	Buy	7,300 +650	+10%	+$41.5K	0.16%	105
2014 Q3	$426K	Sell	6,650 -2,250	-25%	-$130K	0.16%	103
2014 Q2	$515K	Hold	8,900	–	–	0.17%	100
2014 Q1	$479K	Buy	8,900 +8,000	+889%	+$434K	0.16%	107
2013 Q4	$51K	Hold	900	–	–	0.02%	177
2013 Q3	$47K	Sell	900 -2,500	-74%	-$129K	0.02%	180
2013 Q2	$172K	Buy	+3,400	New	+$168K	0.08%	126

Other funds holding ETP

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

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

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return