Ameriprise
ETP

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

Ameriprise’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
-356,591
Closed -$10.8M – 3864
2018
Q3 		$10.8M Buy
356,591
+135,389
+61% +$2.94M ﹤0.01% 1817
2018
Q2 		$4.21M Buy
221,202
+6,882
+3% +$126K ﹤0.01% 2359
2018
Q1 		$3.53M Buy
214,320
+20,802
+11% +$386K ﹤0.01% 2420
2017
Q4 		$3.46M Sell
193,518
-13,335
-6% -$230K ﹤0.01% 2367
2017
Q3 		$3.78M Buy
206,853
+24,141
+13% +$469K ﹤0.01% 2279
2017
Q2 		$3.73M Buy
182,712
+162,087
+786% +$3.61M ﹤0.01% 2286
2017
Q1 		$503K Buy
20,625
+1,615
+8% +$40.3K ﹤0.01% 3177
2016
Q4 		$457K Buy
19,010
+1,624
+9% +$41K ﹤0.01% 3315
2016
Q3 		$494K Sell
17,386
-431
-2% -$12.5K ﹤0.01% 3210
2016
Q2 		$512K Buy
17,817
+1,329
+8% +$36.6K ﹤0.01% 3160
2016
Q1 		$413K Buy
16,488
+2,573
+18% +$58.3K ﹤0.01% 3239
2015
Q4 		$357K Buy
13,915
+896
+7% +$24.8K ﹤0.01% 3411
2015
Q3 		$373K Sell
13,019
-87
-0.7% -$2.95K ﹤0.01% 3386
2015
Q2 		$498K Buy
13,106
+4,692
+56% +$192K ﹤0.01% 3447
2015
Q1 		$348K Buy
8,414
+3,285
+64% +$139K ﹤0.01% 3349
2014
Q4 		$214K Sell
5,129
-1,886
-27% -$86.8K ﹤0.01% 3471
2014
Q3 		$339K Buy
7,015
+2,188
+45% +$104K ﹤0.01% 3173
2014
Q2 		$235K Buy
4,827
+1,929
+67% +$87.8K ﹤0.01% 3253
2014
Q1 		$132K Sell
2,898
-1,656
-36% -$66.2K ﹤0.01% 3397
2013
Q4 		$172K Buy
4,554
+10
+0.2% +$345 ﹤0.01% 3195
2013
Q3 		$151K Sell
4,544
-704
-13% -$22.5K ﹤0.01% 3295
2013
Q2 		$168K Buy
+5,248
New +$164K ﹤0.01% 3164

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

Ameriprise's ETP Position: Q4 2018 in Review

Ameriprise sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 356,591 shares — an estimated $10.8M sold.

Ameriprise first reported a position in ETP in Q2 2013 and held it in 22 quarters. The position peaked at $10.8M in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Ameriprise reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Ameriprise sold 356,591 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $10.8M.
  • Ameriprise first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 22 quarters.
  • Ameriprise's Energy Transfer Partners, L.P. position peaked at $10.8M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Ameriprise's 13F filing for Q4 2018, filed 14 Feb 2019.