VNBTrust National Association’s Energy Transfer Partners ET Stock Holding History

VNBTrust National Association’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
2016 Q1	–	Sell	-11,000	Closed	-$151K	–	132
2015 Q4	$151K	Buy	+11,000	New	+$206K	0.08%	140
2015 Q3	–	Sell	-14,000	Closed	-$449K	–	157
2015 Q2	$449K	Sell	14,000 -2,000	-13%	-$67K	0.22%	87
2015 Q1	$507K	Hold	16,000	–	–	0.24%	75
2014 Q4	$459K	Hold	16,000	–	–	0.2%	91
2014 Q3	$494K	Hold	16,000	–	–	0.26%	67
2014 Q2	$472K	Hold	16,000	–	–	0.23%	71
2014 Q1	$374K	Hold	16,000	–	–	0.18%	86
2013 Q4	$327K	Sell	16,000 -31,000	-66%	-$558K	0.16%	100
2013 Q3	$773K	Sell	47,000 -23,000	-33%	-$366K	0.27%	57
2013 Q2	$1.05M	Buy	+70,000	New	+$1.02M	0.34%	50

Other funds holding ET

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

VNBTrust National Association's ET Position: Q1 2016 in Review

VNBTrust National Association sold out of Energy Transfer Partners (ET) in Q1 2016, closing a stake of 11,000 shares — an estimated $151K sold.

VNBTrust National Association first reported a position in ET in Q2 2013 and held it in 10 quarters. The position peaked at $1.05M in Q2 2013. 341 funds tracked by Wall St. Rank hold ET as of Q1 2016.

VNBTrust National Association reported no remaining Energy Transfer Partners position as of Q1 2016 after selling out during the quarter.
VNBTrust National Association sold 11,000 Energy Transfer Partners shares in Q1 2016, an estimated $151K.
VNBTrust National Association first reported a position in Energy Transfer Partners in Q2 2013 and held it in 10 quarters.
VNBTrust National Association's Energy Transfer Partners position peaked at $1.05M in Q2 2013.
341 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2016.

Based on VNBTrust National Association's 13F filing for Q1 2016, filed 28 Apr 2016.