Advisors Asset Management’s Energy Transfer Partners, L.P. ETP Stock Holding History

Advisors Asset Management’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	-136,133	Closed	-$3.03M	–	1653
2018 Q3	$3.03M	Sell	136,133 -7,045	-5%	-$153K	0.05%	428
2018 Q2	$2.73M	Sell	143,178 -8,034	-5%	-$148K	0.05%	489
2018 Q1	$2.75M	Sell	151,212 -2,031	-1%	-$37.7K	0.05%	506
2017 Q4	$2.75M	Sell	153,243 -28,035	-15%	-$484K	0.05%	522
2017 Q3	$3.32M	Sell	181,278 -38,963	-18%	-$756K	0.06%	452
2017 Q2	$4.49M	Buy	220,241 +194,365	+751%	+$4.33M	0.08%	360
2017 Q1	$632K	Sell	25,876 -1,520	-6%	-$37.9K	0.01%	1021
2016 Q4	$658K	Sell	27,396 -1,393	-5%	-$35.2K	0.01%	1011
2016 Q3	$818K	Sell	28,789 -2,509	-8%	-$72.9K	0.01%	931
2016 Q2	$900K	Sell	31,298 -825	-3%	-$22.7K	0.01%	913
2016 Q1	$805K	Buy	32,123 +4,477	+16%	+$102K	0.01%	938
2015 Q4	$711K	Buy	27,646 +26,162	+1,763%	+$724K	0.01%	1023
2015 Q3	$43K	Buy	+1,484	New	+$50.4K	﹤0.01%	1736

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 $113B AUM 34.64% 1-Year Est. Return

1IA

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

Advisors Asset Management's ETP Position: Q4 2018 in Review

Advisors Asset Management sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 136,133 shares — an estimated $3.03M sold.

Advisors Asset Management first reported a position in ETP in Q3 2015 and held it in 13 quarters. The position peaked at $4.49M in Q2 2017. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

Advisors Asset Management reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Advisors Asset Management sold 136,133 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $3.03M.
Advisors Asset Management first reported a position in Energy Transfer Partners, L.P. in Q3 2015 and held it in 13 quarters.
Advisors Asset Management's Energy Transfer Partners, L.P. position peaked at $4.49M in Q2 2017.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Advisors Asset Management's 13F filing for Q4 2018, filed 31 Jan 2019.