Thomasville National Bank’s Energy Transfer Partners L.p. ETP Stock Holding History

Thomasville National Bank’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
2016 Q1	–	Sell	-12,910	Closed	-$436K	–	152
2015 Q4	$436K	Sell	12,910 -5,610	-30%	-$220K	0.15%	99
2015 Q3	$760K	Sell	18,520 -450	-2%	-$21.8K	0.28%	68
2015 Q2	$990K	Sell	18,970 -554	-3%	-$30.9K	0.34%	58
2015 Q1	$1.09M	Buy	19,524 +756	+4%	+$44.8K	0.37%	54
2014 Q4	$1.22M	Buy	18,768 +901	+5%	+$57.6K	0.44%	54
2014 Q3	$1.14M	Sell	17,867 -181	-1%	-$10.5K	0.44%	55
2014 Q2	$1.05M	Buy	18,048 +3,245	+22%	+$182K	0.38%	56
2014 Q1	$796K	Buy	14,803 +2,280	+18%	+$124K	0.33%	59
2013 Q4	$717K	Buy	12,523 +1,459	+13%	+$77.4K	0.32%	57
2013 Q3	$576K	Buy	11,064 +985	+10%	+$50.8K	0.3%	67
2013 Q2	$509K	Buy	+10,079	New	+$497K	0.33%	50

Other funds holding ETP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

TCA

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Thomasville National Bank's ETP Position: Q1 2016 in Review

Thomasville National Bank sold out of Energy Transfer Partners L.p. (ETP) in Q1 2016, closing a stake of 12,910 shares — an estimated $436K sold.

Thomasville National Bank first reported a position in ETP in Q2 2013 and held it in 11 quarters. The position peaked at $1.22M in Q4 2014. 469 funds tracked by Wall St. Rank hold ETP as of Q1 2016.

Thomasville National Bank reported no remaining Energy Transfer Partners L.p. position as of Q1 2016 after selling out during the quarter.
Thomasville National Bank sold 12,910 Energy Transfer Partners L.p. shares in Q1 2016, an estimated $436K.
Thomasville National Bank first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 11 quarters.
Thomasville National Bank's Energy Transfer Partners L.p. position peaked at $1.22M in Q4 2014.
469 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q1 2016.

Based on Thomasville National Bank's 13F filing for Q1 2016, filed 14 Apr 2016.