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 $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

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