US Bancorp
ETP

US Bancorp’s Energy Transfer Partners L.p. ETP Stock Holding History

US Bancorp’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
-139,345
Closed -$5.09M – 3748
2017
Q1 		$5.09M Sell
139,345
-2,254
-2% -$83.8K 0.02% 482
2016
Q4 		$5.07M Buy
141,599
+532
+0.4% +$19K 0.02% 459
2016
Q3 		$5.22M Sell
141,067
-8,779
-6% -$345K 0.02% 455
2016
Q2 		$5.7M Buy
149,846
+35,027
+31% +$1.25M 0.02% 420
2016
Q1 		$3.71M Buy
114,819
+12,024
+12% +$335K 0.01% 513
2015
Q4 		$3.47M Sell
102,795
-44,550
-30% -$1.75M 0.01% 532
2015
Q3 		$6.05M Buy
147,345
+11,482
+8% +$557K 0.03% 411
2015
Q2 		$7.09M Buy
135,863
+25,706
+23% +$1.43M 0.03% 391
2015
Q1 		$6.14M Buy
110,157
+934
+0.9% +$55.4K 0.02% 419
2014
Q4 		$7.1M Buy
109,223
+2,803
+3% +$179K 0.03% 387
2014
Q3 		$6.81M Sell
106,420
-3,720
-3% -$215K 0.03% 385
2014
Q2 		$6.39M Buy
110,140
+5,381
+5% +$302K 0.03% 399
2014
Q1 		$5.63M Buy
104,759
+997
+1% +$54.1K 0.02% 410
2013
Q4 		$5.94M Buy
103,762
+5,935
+6% +$315K 0.02% 385
2013
Q3 		$5.09M Buy
97,827
+1,344
+1% +$69.4K 0.02% 404
2013
Q2 		$4.88M Buy
+96,483
New +$4.76M 0.02% 394

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

US Bancorp's ETP Position: Q2 2017 in Review

US Bancorp sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 139,345 shares — an estimated $5.09M sold.

US Bancorp first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $7.1M in Q4 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • US Bancorp reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • US Bancorp sold 139,345 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $5.09M.
  • US Bancorp first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
  • US Bancorp's Energy Transfer Partners L.p. position peaked at $7.1M in Q4 2014.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on US Bancorp's 13F filing for Q2 2017, filed 20 Jul 2017.