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
2018 Q3	–	Sell	-300	Closed	-$6K	–	246
2018 Q2	$6K	Sell	300 -75	-20%	-$1.38K	﹤0.01%	237
2018 Q1	$6K	Hold	375	–	–	﹤0.01%	244
2017 Q4	$7K	Buy	+375	New	+$6.47K	﹤0.01%	254
2017 Q3	–	Sell	-375	Closed	-$8K	–	262
2017 Q2	$8K	Buy	+375	New	+$8.36K	﹤0.01%	259

Other funds holding ETP

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HFA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

KACA

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Monroe Bank & Trust's ETP Position: Q3 2018 in Review

Monroe Bank & Trust sold out of Energy Transfer Partners, L.P. (ETP) in Q3 2018, closing a stake of 300 shares — an estimated $6K sold.

Monroe Bank & Trust first reported a position in ETP in Q2 2017 and held it in 4 quarters. The position peaked at $8K in Q2 2017. 529 funds tracked by Wall St. Rank hold ETP as of Q3 2018.

Monroe Bank & Trust reported no remaining Energy Transfer Partners, L.P. position as of Q3 2018 after selling out during the quarter.
Monroe Bank & Trust sold 300 Energy Transfer Partners, L.P. shares in Q3 2018, an estimated $6K.
Monroe Bank & Trust first reported a position in Energy Transfer Partners, L.P. in Q2 2017 and held it in 4 quarters.
Monroe Bank & Trust's Energy Transfer Partners, L.P. position peaked at $8K in Q2 2017.
529 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.