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
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

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Montecito Bank & Trust's ETP Position: Q1 2016 in Review

Montecito Bank & Trust sold out of Energy Transfer Partners, L.P. (ETP) in Q1 2016, closing a stake of 12,600 shares — an estimated $324K sold.

Montecito Bank & Trust first reported a position in ETP in Q2 2013 and held it in 11 quarters. The position peaked at $715K in Q2 2014. 256 funds tracked by Wall St. Rank hold ETP as of Q1 2016.

  • Montecito Bank & Trust reported no remaining Energy Transfer Partners, L.P. position as of Q1 2016 after selling out during the quarter.
  • Montecito Bank & Trust sold 12,600 Energy Transfer Partners, L.P. shares in Q1 2016, an estimated $324K.
  • Montecito Bank & Trust first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 11 quarters.
  • Montecito Bank & Trust's Energy Transfer Partners, L.P. position peaked at $715K in Q2 2014.
  • 256 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q1 2016.

Based on Montecito Bank & Trust's 13F filing for Q1 2016, filed 5 May 2016.