Old Second National Bank of Aurora’s Energy Transfer Partners L.p. ETP Stock Holding History

Old Second National Bank of Aurora’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	-3,225	Closed	-$118K	–	349
2017 Q1	$118K	Hold	3,225	–	–	0.05%	136
2016 Q4	$115K	Hold	3,225	–	–	0.05%	139
2016 Q3	$119K	Hold	3,225	–	–	0.05%	128
2016 Q2	$123K	Hold	3,225	–	–	0.06%	129
2016 Q1	$104K	Hold	3,225	–	–	0.05%	132
2015 Q4	$109K	Hold	3,225	–	–	0.05%	133
2015 Q3	$132K	Hold	3,225	–	–	0.07%	119
2015 Q2	$168K	Buy	3,225 +500	+18%	+$27.9K	0.08%	115
2015 Q1	$152K	Sell	2,725 -236	-8%	-$14K	0.07%	120
2014 Q4	$192K	Sell	2,961 -500	-14%	-$32K	0.08%	111
2014 Q3	$221K	Hold	3,461	–	–	0.11%	89
2014 Q2	$201K	Hold	3,461	–	–	0.1%	88
2014 Q1	$186K	Hold	3,461	–	–	0.09%	91
2013 Q4	$199K	Hold	3,461	–	–	0.08%	91
2013 Q3	$180K	Buy	3,461 +1,625	+89%	+$83.9K	0.08%	90
2013 Q2	$93K	Buy	+1,836	New	+$90.5K	0.04%	99

Other funds holding ETP

TCA

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 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 $974M AUM 21.37% 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

Old Second National Bank of Aurora's ETP Position: Q2 2017 in Review

Old Second National Bank of Aurora sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 3,225 shares — an estimated $118K sold.

Old Second National Bank of Aurora first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $221K in Q3 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Old Second National Bank of Aurora reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Old Second National Bank of Aurora sold 3,225 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $118K.
Old Second National Bank of Aurora first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
Old Second National Bank of Aurora's Energy Transfer Partners L.p. position peaked at $221K in Q3 2014.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2017, filed 24 Jul 2017.