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

Advisors Capital 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	-235,617	Closed	-$5.25M	–	289
2018 Q3	$5.25M	Sell	235,617 -13,360	-5%	-$290K	0.34%	83
2018 Q2	$4.74M	Sell	248,977 -10,624	-4%	-$195K	0.33%	88
2018 Q1	$4.21M	Buy	259,601 +9,355	+4%	+$174K	0.32%	86
2017 Q4	$4.48M	Sell	250,246 -28,371	-10%	-$490K	0.36%	80
2017 Q3	$5.1M	Buy	278,617 +1,720	+0.6%	+$33.4K	0.41%	78
2017 Q2	$5.65M	Buy	276,897 +208,465	+305%	+$4.65M	0.46%	72
2017 Q1	$1.67M	Sell	68,432 -3,697	-5%	-$92.3K	0.14%	144
2016 Q4	$1.73M	Buy	72,129 +4,497	+7%	+$114K	0.17%	136
2016 Q3	$1.92M	Buy	+67,632	New	+$1.97M	0.19%	135

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 Capital Management's ETP Position: Q4 2018 in Review

Advisors Capital Management sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 235,617 shares — an estimated $5.25M sold.

Advisors Capital Management first reported a position in ETP in Q3 2016 and held it in 9 quarters. The position peaked at $5.65M in Q2 2017. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

Advisors Capital Management reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Advisors Capital Management sold 235,617 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $5.25M.
Advisors Capital Management first reported a position in Energy Transfer Partners, L.P. in Q3 2016 and held it in 9 quarters.
Advisors Capital Management's Energy Transfer Partners, L.P. position peaked at $5.65M in Q2 2017.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Advisors Capital Management's 13F filing for Q4 2018, filed 17 Jan 2019.