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 Q1	–	Sell	-12,600	Closed	-$324K	–	179
2015 Q4	$324K	Hold	12,600	–	–	0.15%	121
2015 Q3	$361K	Hold	12,600	–	–	0.2%	100
2015 Q2	$521K	Hold	12,600	–	–	0.26%	80
2015 Q1	$521K	Hold	12,600	–	–	0.26%	80
2014 Q4	$526K	Sell	12,600 -1,868	-13%	-$86K	0.28%	79
2014 Q3	$698K	Sell	14,468 -700	-5%	-$33.1K	0.42%	49
2014 Q2	$715K	Sell	15,168 -400	-3%	-$18.2K	0.43%	47
2014 Q1	$707K	Sell	15,568 -600	-4%	-$24K	0.45%	49
2013 Q4	$610K	Sell	16,168 -1,168	-7%	-$40.3K	0.38%	56
2013 Q3	$576K	Sell	17,336 -1,168	-6%	-$37.3K	0.38%	55
2013 Q2	$592K	Buy	+18,504	New	+$579K	0.4%	57

Other funds holding ETP

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

NXG Investment Management Dallas, Texas $2.01B AUM 30.38% 1-Year Est. Return

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return