ADMI
ETP

Albert D. Mason Inc’s Energy Transfer Partners, L.P. ETP Stock Holding History

Albert D. Mason Inc’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
-60,915
Closed -$1.36M – 144
2018
Q3 		$1.36M Sell
60,915
-1,965
-3% -$42.7K 0.93% 45
2018
Q2 		$1.2M Sell
62,880
-1,565
-2% -$28.8K 0.86% 52
2018
Q1 		$1.04M Buy
64,445
+2,660
+4% +$49.4K 0.79% 52
2017
Q4 		$1.11M Buy
61,785
+7,060
+13% +$122K 0.83% 49
2017
Q3 		$1M Sell
54,725
-175
-0.3% -$3.4K 0.8% 56
2017
Q2 		$1.12M Sell
54,900
-450
-0.8% -$10K 0.94% 43
2017
Q1 		$1.35M Sell
55,350
-335
-0.6% -$8.36K 1.15% 33
2016
Q4 		$1.34M Sell
55,685
-87,535
-61% -$2.21M 1.17% 36
2016
Q3 		$4.07M Buy
143,220
+66,570
+87% +$1.94M 1.31% 27
2016
Q2 		$2.2M Buy
76,650
+2,060
+3% +$56.8K 1.28% 27
2016
Q1 		$1.87M Hold
74,590
– – 1.14% 34
2015
Q4 		$1.92M Sell
74,590
-1,635
-2% -$45.3K 1.25% 34
2015
Q3 		$2.19M Buy
76,225
+448
+0.6% +$15.2K 1.35% 26
2015
Q2 		$2.88M Sell
75,777
-106,494
-58% -$4.35M 1.56% 19
2015
Q1 		$7.54M Sell
182,271
-15,621
-8% -$662K 1.57% 9
2014
Q4 		$8.27M Sell
197,892
-5,330
-3% -$245K 1.65% 15
2014
Q3 		$9.81M Buy
203,222
+440
+0.2% +$20.8K 1.93% 6
2014
Q2 		$9.55M Sell
202,782
-66,308
-25% -$3.02M 1.74% 7
2014
Q1 		$12.2M Sell
269,090
-42,950
-14% -$1.72M 2.39% 1
2013
Q4 		$11.8M Buy
312,040
+19,250
+7% +$664K 2.32% 1
2013
Q3 		$9.73M Sell
292,790
-44,400
-13% -$1.42M 2.04% 3
2013
Q2 		$10.8M Buy
+337,190
New +$10.6M 2.38% 2

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

Albert D. Mason Inc's ETP Position: Q4 2018 in Review

Albert D. Mason Inc sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 60,915 shares — an estimated $1.36M sold.

Albert D. Mason Inc first reported a position in ETP in Q2 2013 and held it in 22 quarters. The position peaked at $12.2M in Q1 2014. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Albert D. Mason Inc reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Albert D. Mason Inc sold 60,915 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $1.36M.
  • Albert D. Mason Inc first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 22 quarters.
  • Albert D. Mason Inc's Energy Transfer Partners, L.P. position peaked at $12.2M in Q1 2014.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Albert D. Mason Inc's 13F filing for Q4 2018, filed 29 Jan 2019.