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
2018 Q4	–	Sell	-1,500	Closed	-$33K	–	391
2018 Q3	$33K	Hold	1,500	–	–	0.01%	234
2018 Q2	$29K	Sell	1,500 -3,338	-69%	-$61.3K	0.01%	245
2018 Q1	$78K	Hold	4,838	–	–	0.03%	163
2017 Q4	$87K	Hold	4,838	–	–	0.03%	157
2017 Q3	$88K	Hold	4,838	–	–	0.04%	152
2017 Q2	$99K	Buy	+4,838	New	+$108K	0.04%	145

Other funds holding ETP

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

GAM

Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return

SCP

Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

MVA

Mount Vernon Associates Baltimore, Maryland $153M AUM 34.88% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

Old Second National Bank of Aurora's ETP Position: Q4 2018 in Review

Old Second National Bank of Aurora sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 1,500 shares — an estimated $33K sold.

Old Second National Bank of Aurora first reported a position in ETP in Q2 2017 and held it in 6 quarters. The position peaked at $99K in Q2 2017. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

Old Second National Bank of Aurora reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Old Second National Bank of Aurora sold 1,500 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $33K.
Old Second National Bank of Aurora first reported a position in Energy Transfer Partners, L.P. in Q2 2017 and held it in 6 quarters.
Old Second National Bank of Aurora's Energy Transfer Partners, L.P. position peaked at $99K in Q2 2017.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2018, filed 18 Jan 2019.