AllianceBernstein
ETP

AllianceBernstein’s Energy Transfer Partners, L.P. ETP Stock Holding History

AllianceBernstein’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
-91,187
Closed -$2.03M – 3208
2018
Q3 		$2.03M Buy
+91,187
New +$1.98M ﹤0.01% 1930
2017
Q4 		– Sell
-277,942
Closed -$5.08M – 3121
2017
Q3 		$5.08M Buy
277,942
+3,923
+1% +$76.2K ﹤0.01% 1200
2017
Q2 		$5.59M Buy
274,019
+210,247
+330% +$4.69M ﹤0.01% 1158
2017
Q1 		$1.56M Buy
63,772
+16,451
+35% +$411K ﹤0.01% 1979
2016
Q4 		$1.14M Buy
47,321
+8,449
+22% +$214K ﹤0.01% 2203
2016
Q3 		$1.1M Buy
38,872
+620
+2% +$18K ﹤0.01% 2174
2016
Q2 		$1.1M Buy
38,252
+7,541
+25% +$208K ﹤0.01% 2164
2016
Q1 		$770K Buy
30,711
+1,300
+4% +$29.5K ﹤0.01% 2240
2015
Q4 		$756K Buy
29,411
+4,200
+17% +$116K ﹤0.01% 2270
2015
Q3 		$723K Buy
25,211
+440
+2% +$14.9K ﹤0.01% 2328
2015
Q2 		$942K Buy
24,771
+7,020
+40% +$287K ﹤0.01% 2318
2015
Q1 		$734K Sell
17,751
-440
-2% -$18.6K ﹤0.01% 2340
2014
Q4 		$760K Buy
18,191
+6,160
+51% +$284K ﹤0.01% 2343
2014
Q3 		$581K Buy
12,031
+31
+0.3% +$1.47K ﹤0.01% 2461
2014
Q2 		$565K Hold
12,000
– – ﹤0.01% 2482
2014
Q1 		$545K Hold
12,000
– – ﹤0.01% 2404
2013
Q4 		$453K Sell
12,000
-2,600
-18% -$89.7K ﹤0.01% 2478
2013
Q3 		$485K Buy
+14,600
New +$466K ﹤0.01% 2486

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

AllianceBernstein's ETP Position: Q4 2018 in Review

AllianceBernstein sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 91,187 shares — an estimated $2.03M sold.

AllianceBernstein first reported a position in ETP in Q3 2013 and held it in 18 quarters. The position peaked at $5.59M in Q2 2017. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • AllianceBernstein reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • AllianceBernstein sold 91,187 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $2.03M.
  • AllianceBernstein first reported a position in Energy Transfer Partners, L.P. in Q3 2013 and held it in 18 quarters.
  • AllianceBernstein's Energy Transfer Partners, L.P. position peaked at $5.59M in Q2 2017.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on AllianceBernstein's 13F filing for Q4 2018, filed 13 Feb 2019.