MBT
ETP

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

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 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 $1.07B AUM 34.04% 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 $7.59B AUM 23.38% 1-Year Est. Return

Monroe Bank & Trust's ETP Position: Q2 2017 in Review

Monroe Bank & Trust sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 250 shares — an estimated $9K sold.

Monroe Bank & Trust first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $515K in Q2 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Monroe Bank & Trust reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Monroe Bank & Trust sold 250 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $9K.
  • Monroe Bank & Trust first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
  • Monroe Bank & Trust's Energy Transfer Partners L.p. position peaked at $515K in Q2 2014.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Monroe Bank & Trust's 13F filing for Q2 2017, filed 8 Aug 2017.