SB
ETP

Suntrust Banks’s Energy Transfer Partners L.p. ETP Stock Holding History

Suntrust Banks’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
-19,331
Closed -$706K – 1326
2017
Q1 		$706K Sell
19,331
-4,938
-20% -$184K ﹤0.01% 745
2016
Q4 		$867K Sell
24,269
-4,039
-14% -$144K 0.01% 819
2016
Q3 		$1.05M Sell
28,308
-1,833
-6% -$72K 0.01% 736
2016
Q2 		$1.15M Buy
30,141
+455
+2% +$16.3K 0.01% 687
2016
Q1 		$959K Sell
29,686
-1,213
-4% -$33.8K 0.01% 720
2015
Q4 		$1.04M Buy
30,899
+823
+3% +$32.3K 0.01% 664
2015
Q3 		$1.23M Sell
30,076
-2,000
-6% -$97K 0.01% 548
2015
Q2 		$1.67M Buy
32,076
+8,053
+34% +$449K 0.01% 464
2015
Q1 		$1.34M Buy
24,023
+1,192
+5% +$70.7K 0.01% 521
2014
Q4 		$1.48M Sell
22,831
-3,426
-13% -$219K 0.01% 481
2014
Q3 		$1.68M Sell
26,257
-695
-3% -$40.2K 0.01% 467
2014
Q2 		$1.56M Buy
26,952
+237
+0.9% +$13.3K 0.01% 523
2014
Q1 		$1.44M Buy
26,715
+2,552
+11% +$138K 0.01% 794
2013
Q4 		$1.38M Sell
24,163
-5,597
-19% -$297K 0.01% 797
2013
Q3 		$1.55M Buy
29,760
+2,883
+11% +$149K 0.01% 724
2013
Q2 		$1.36M Buy
+26,877
New +$1.32M 0.01% 725

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

Suntrust Banks's ETP Position: Q2 2017 in Review

Suntrust Banks sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 19,331 shares — an estimated $706K sold.

Suntrust Banks first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $1.68M in Q3 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Suntrust Banks reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Suntrust Banks sold 19,331 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $706K.
  • Suntrust Banks first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
  • Suntrust Banks's Energy Transfer Partners L.p. position peaked at $1.68M in Q3 2014.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Suntrust Banks's 13F filing for Q2 2017, filed 11 Aug 2017.