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
2018
Q4 		– Sell
-209,112
Closed -$4.66M – 3819
2018
Q3 		$4.66M Buy
209,112
+323
+0.2% +$7.01K 0.01% 527
2018
Q2 		$3.98M Buy
208,789
+7,655
+4% +$141K 0.01% 564
2018
Q1 		$3.26M Sell
201,134
-1,192
-0.6% -$22.1K 0.01% 623
2017
Q4 		$3.63M Sell
202,326
-23,222
-10% -$401K 0.01% 591
2017
Q3 		$4.13M Buy
+225,548
New +$4.38M 0.01% 532
2017
Q2 		– Sell
-42,583
Closed -$1.04M – 3677
2017
Q1 		$1.04M Buy
42,583
+3,430
+9% +$85.6K ﹤0.01% 1059
2016
Q4 		$940K Buy
39,153
+100
+0.3% +$2.53K ﹤0.01% 1092
2016
Q3 		$1.11M Buy
39,053
+556
+1% +$16.2K ﹤0.01% 977
2016
Q2 		$1.11M Buy
38,497
+12,767
+50% +$352K ﹤0.01% 966
2016
Q1 		$645K Sell
25,730
-2,454
-9% -$55.6K ﹤0.01% 1190
2015
Q4 		$724K Sell
28,184
-3,931
-12% -$109K ﹤0.01% 1129
2015
Q3 		$920K Buy
32,115
+488
+2% +$16.6K ﹤0.01% 1007
2015
Q2 		$1.2M Sell
31,627
-650
-2% -$26.5K ﹤0.01% 924
2015
Q1 		$1.33M Buy
32,277
+4,463
+16% +$189K 0.01% 883
2014
Q4 		$1.16M Sell
27,814
-2,673
-9% -$123K ﹤0.01% 936
2014
Q3 		$1.47M Sell
30,487
-4,145
-12% -$196K 0.01% 809
2014
Q2 		$1.63M Sell
34,632
-1,484
-4% -$67.6K 0.01% 779
2014
Q1 		$1.64M Sell
36,116
-2,920
-7% -$117K 0.01% 764
2013
Q4 		$1.47M Buy
39,036
+1,810
+5% +$62.5K 0.01% 765
2013
Q3 		$1.24M Buy
37,226
+200
+0.5% +$6.39K 0.01% 820
2013
Q2 		$1.18M Buy
+37,026
New +$1.16M 0.01% 802

Other funds holding ETP

WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
MVA
Mount Vernon Associates Baltimore, Maryland $153M AUM 34.88% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

US Bancorp's ETP Position: Q4 2018 in Review

US Bancorp sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 209,112 shares — an estimated $4.66M sold.

US Bancorp first reported a position in ETP in Q2 2013 and held it in 21 quarters. The position peaked at $4.66M in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • US Bancorp reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • US Bancorp sold 209,112 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $4.66M.
  • US Bancorp first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 21 quarters.
  • US Bancorp's Energy Transfer Partners, L.P. position peaked at $4.66M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on US Bancorp's 13F filing for Q4 2018, filed 13 Feb 2019.