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
2018
Q4 		– Sell
-51,586
Closed -$1.15M – 1675
2018
Q3 		$1.15M Buy
51,586
+2,437
+5% +$52.9K 0.4% 39
2018
Q2 		$936K Sell
49,149
-1,738
-3% -$31.9K 0.35% 50
2018
Q1 		$825K Buy
50,887
+14,502
+40% +$269K 0.31% 57
2017
Q4 		$652K Sell
36,385
-12,364
-25% -$213K 0.24% 72
2017
Q3 		$891K Buy
48,749
+1,136
+2% +$22.1K 0.35% 51
2017
Q2 		$971K Buy
+47,613
New +$1.06M 0.4% 47

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 $887M AUM 21.42% 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 $142M AUM 22.19% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

Parkside Financial Bank & Trust's ETP Position: Q4 2018 in Review

Parkside Financial Bank & Trust sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 51,586 shares — an estimated $1.15M sold.

Parkside Financial Bank & Trust first reported a position in ETP in Q2 2017 and held it in 6 quarters. The position peaked at $1.15M in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Parkside Financial Bank & Trust reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 51,586 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $1.15M.
  • Parkside Financial Bank & Trust first reported a position in Energy Transfer Partners, L.P. in Q2 2017 and held it in 6 quarters.
  • Parkside Financial Bank & Trust's Energy Transfer Partners, L.P. position peaked at $1.15M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2018, filed 31 Jan 2019.