Trustmark National Bank Trust Department’s Energy Transfer Partners L.p. ETP Stock Holding History

Trustmark National Bank Trust Department’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
2015 Q3	–	Sell	-5,156	Closed	-$269K	–	373
2015 Q2	$269K	Buy	5,156 +747	+17%	+$41.7K	0.04%	290
2015 Q1	$246K	Hold	4,409	–	–	0.03%	312
2014 Q4	$287K	Sell	4,409 -6,825	-61%	-$436K	0.04%	255
2014 Q3	$719K	Buy	11,234 +5,069	+82%	+$293K	0.1%	178
2014 Q2	$358K	Hold	6,165	–	–	0.04%	273
2014 Q1	$332K	Hold	6,165	–	–	0.04%	279
2013 Q4	$354K	Hold	6,165	–	–	0.04%	262
2013 Q3	$321K	Hold	6,165	–	–	0.04%	262
2013 Q2	$312K	Buy	+6,165	New	+$304K	0.04%	256

Other funds holding ETP

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

HFA

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Trustmark National Bank Trust Department's ETP Position: Q3 2015 in Review

Trustmark National Bank Trust Department sold out of Energy Transfer Partners L.p. (ETP) in Q3 2015, closing a stake of 5,156 shares — an estimated $269K sold.

Trustmark National Bank Trust Department first reported a position in ETP in Q2 2013 and held it in 9 quarters. The position peaked at $719K in Q3 2014. 531 funds tracked by Wall St. Rank hold ETP as of Q3 2015.

Trustmark National Bank Trust Department reported no remaining Energy Transfer Partners L.p. position as of Q3 2015 after selling out during the quarter.
Trustmark National Bank Trust Department sold 5,156 Energy Transfer Partners L.p. shares in Q3 2015, an estimated $269K.
Trustmark National Bank Trust Department first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 9 quarters.
Trustmark National Bank Trust Department's Energy Transfer Partners L.p. position peaked at $719K in Q3 2014.
531 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q3 2015.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2015, filed 12 Nov 2015.