Trustmark National Bank Trust Department’s Energy Transfer Partners ET Stock Holding History

Trustmark National Bank Trust Department’s Portfolio ET Stock Details ET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,744	Closed	-$25K	–	339
2019 Q2	$25K	Hold	1,744	–	–	﹤0.01%	414
2019 Q1	$27K	Buy	1,744 +1,152	+195%	+$17.1K	﹤0.01%	402
2018 Q4	$8K	Buy	592 +192	+48%	+$2.92K	﹤0.01%	471
2018 Q3	$7K	Buy	+400	New	+$7.1K	﹤0.01%	496
2016 Q4	–	Sell	-11,700	Closed	-$196K	–	252
2016 Q3	$196K	Hold	11,700	–	–	0.02%	254
2016 Q2	$168K	Hold	11,700	–	–	0.02%	281
2016 Q1	$83K	Sell	11,700 -19,020	-62%	-$149K	0.01%	324
2015 Q4	$422K	Sell	30,720 -2,000	-6%	-$37.4K	0.06%	211
2015 Q3	$681K	Buy	32,720 +6,460	+25%	+$182K	0.1%	175
2015 Q2	$842K	Buy	26,260 +600	+2%	+$20.1K	0.11%	161
2015 Q1	$813K	Hold	25,660	–	–	0.11%	168
2014 Q4	$736K	Buy	25,660 +400	+2%	+$11.5K	0.1%	177
2014 Q3	$779K	Hold	25,260	–	–	0.11%	171
2014 Q2	$744K	Hold	25,260	–	–	0.08%	186
2014 Q1	$591K	Buy	25,260 +3,200	+15%	+$69.1K	0.07%	221
2013 Q4	$451K	Buy	22,060 +9,000	+69%	+$162K	0.05%	242
2013 Q3	$215K	Buy	+13,060	New	+$208K	0.03%	301

Other funds holding ET

Goldman Sachs New York $871B AUM 31.28% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

KACA

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

Trustmark National Bank Trust Department's ET Position: Q3 2019 in Review

Trustmark National Bank Trust Department sold out of Energy Transfer Partners (ET) in Q3 2019, closing a stake of 1,744 shares — an estimated $25K sold.

Trustmark National Bank Trust Department first reported a position in ET in Q3 2013 and held it in 17 quarters. The position peaked at $842K in Q2 2015. 738 funds tracked by Wall St. Rank hold ET as of Q3 2019.

Trustmark National Bank Trust Department reported no remaining Energy Transfer Partners position as of Q3 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 1,744 Energy Transfer Partners shares in Q3 2019, an estimated $25K.
Trustmark National Bank Trust Department first reported a position in Energy Transfer Partners in Q3 2013 and held it in 17 quarters.
Trustmark National Bank Trust Department's Energy Transfer Partners position peaked at $842K in Q2 2015.
738 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.