Adell Harriman & Carpenter’s Energy Transfer Partners, L.P. ETP Stock Holding History

Adell Harriman & Carpenter’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	-147,665	Closed	-$3.29M	–	154
2018 Q3	$3.29M	Sell	147,665 -7,885	-5%	-$171K	0.62%	51
2018 Q2	$2.96M	Buy	155,550 +5,554	+4%	+$102K	0.59%	51
2018 Q1	$2.43M	Buy	149,996 +32,447	+28%	+$603K	0.5%	56
2017 Q4	$2.11M	Sell	117,549 -2,262	-2%	-$39K	0.45%	59
2017 Q3	$2.19M	Buy	119,811 +52,239	+77%	+$1.01M	0.48%	60
2017 Q2	$1.38M	Buy	+67,572	New	+$1.51M	0.31%	74

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

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

Adell Harriman & Carpenter's ETP Position: Q4 2018 in Review

Adell Harriman & Carpenter sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 147,665 shares — an estimated $3.29M sold.

Adell Harriman & Carpenter first reported a position in ETP in Q2 2017 and held it in 6 quarters. The position peaked at $3.29M in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

Adell Harriman & Carpenter reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Adell Harriman & Carpenter sold 147,665 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $3.29M.
Adell Harriman & Carpenter first reported a position in Energy Transfer Partners, L.P. in Q2 2017 and held it in 6 quarters.
Adell Harriman & Carpenter's Energy Transfer Partners, L.P. position peaked at $3.29M in Q3 2018.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2018, filed 8 Feb 2019.