PFBT
ETP

Parkside Financial Bank & Trust’s Energy Transfer Partners L.p. ETP Stock Holding History

Parkside Financial 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
2017
Q2 		– Sell
-32,832
Closed -$1.2M – 1680
2017
Q1 		$1.2M Buy
32,832
+3,492
+12% +$130K 0.52% 38
2016
Q4 		$1.05M Buy
29,340
+2,573
+10% +$91.8K 0.46% 47
2016
Q3 		$990K Buy
26,767
+26,267
+5,253% +$1.03M 0.45% 49
2016
Q2 		$19K Hold
500
– – 0.01% 560
2016
Q1 		$16K Sell
500
-450
-47% -$12.5K 0.01% 572
2015
Q4 		$32K Hold
950
– – 0.02% 415
2015
Q3 		$39K Buy
+950
New +$46.1K 0.02% 357

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 $1.26B AUM 20.28% 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 $6.84B AUM 17.28% 1-Year Est. Return

Parkside Financial Bank & Trust's ETP Position: Q2 2017 in Review

Parkside Financial Bank & Trust sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 32,832 shares — an estimated $1.2M sold.

Parkside Financial Bank & Trust first reported a position in ETP in Q3 2015 and held it in 7 quarters. The position peaked at $1.2M in Q1 2017. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Parkside Financial Bank & Trust reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 32,832 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $1.2M.
  • Parkside Financial Bank & Trust first reported a position in Energy Transfer Partners L.p. in Q3 2015 and held it in 7 quarters.
  • Parkside Financial Bank & Trust's Energy Transfer Partners L.p. position peaked at $1.2M in Q1 2017.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2017, filed 27 Jul 2017.