Oakworth Capital’s Energy Transfer Partners L.p. ETP Stock Holding History

Oakworth Capital’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	-2,657	Closed	-$97K	–	673
2017 Q1	$97K	Hold	2,657	–	–	0.03%	216
2016 Q4	$93K	Hold	2,657	–	–	0.03%	214
2016 Q3	$98K	Sell	2,657 -350	-12%	-$13.8K	0.03%	196
2016 Q2	$109K	Buy	3,007 +507	+20%	+$18.2K	0.04%	193
2016 Q1	$81K	Sell	2,500 -400	-14%	-$11.1K	0.03%	179
2015 Q4	$98K	Sell	2,900 -100	-3%	-$3.92K	0.04%	158
2015 Q3	$123K	Hold	3,000	–	–	0.06%	107
2015 Q2	$154K	Sell	3,000 -4,000	-57%	-$223K	0.07%	106
2015 Q1	$404K	Hold	7,000	–	–	0.19%	59
2014 Q4	$455K	Buy	7,000 +4,000	+133%	+$256K	0.24%	51
2014 Q3	$172K	Hold	3,000	–	–	0.1%	85
2014 Q2	$174K	Hold	3,000	–	–	0.11%	87
2014 Q1	$161K	Hold	3,000	–	–	0.11%	90
2013 Q4	$172K	Buy	+3,000	New	+$159K	0.12%	63

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

Oakworth Capital's ETP Position: Q2 2017 in Review

Oakworth Capital sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 2,657 shares — an estimated $97K sold.

Oakworth Capital first reported a position in ETP in Q4 2013 and held it in 14 quarters. The position peaked at $455K in Q4 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Oakworth Capital reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Oakworth Capital sold 2,657 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $97K.
Oakworth Capital first reported a position in Energy Transfer Partners L.p. in Q4 2013 and held it in 14 quarters.
Oakworth Capital's Energy Transfer Partners L.p. position peaked at $455K in Q4 2014.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Oakworth Capital's 13F filing for Q2 2017, filed 31 Jul 2017.