MBT
ETP

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

Montecito 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
2016
Q4 		– Sell
-6,344
Closed -$235K – 404
2016
Q3 		$235K Sell
6,344
-800
-11% -$31.4K 0.1% 151
2016
Q2 		$272K Buy
+7,144
New +$256K 0.11% 142
2015
Q4 		– Sell
-5,018
Closed -$206K – 182
2015
Q3 		$206K Buy
+5,018
New +$243K 0.11% 147

Other funds holding ETP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Montecito Bank & Trust's ETP Position: Q4 2016 in Review

Montecito Bank & Trust sold out of Energy Transfer Partners L.p. (ETP) in Q4 2016, closing a stake of 6,344 shares — an estimated $235K sold.

Montecito Bank & Trust first reported a position in ETP in Q3 2015 and held it in 3 quarters. The position peaked at $272K in Q2 2016. 498 funds tracked by Wall St. Rank hold ETP as of Q4 2016.

  • Montecito Bank & Trust reported no remaining Energy Transfer Partners L.p. position as of Q4 2016 after selling out during the quarter.
  • Montecito Bank & Trust sold 6,344 Energy Transfer Partners L.p. shares in Q4 2016, an estimated $235K.
  • Montecito Bank & Trust first reported a position in Energy Transfer Partners L.p. in Q3 2015 and held it in 3 quarters.
  • Montecito Bank & Trust's Energy Transfer Partners L.p. position peaked at $272K in Q2 2016.
  • 498 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2016.

Based on Montecito Bank & Trust's 13F filing for Q4 2016, filed 15 Feb 2017.