AAP
ETP

Arax Advisory Partners’s Energy Transfer Partners L.p. ETP Stock Holding History

Arax Advisory Partners’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
Q3 		– Sell
-2,274
Closed -$43K – 777
2018
Q2 		$43K Buy
2,274
+13
+0.6% +$246 0.02% 228
2018
Q1 		$36K Buy
2,261
+13
+0.6% +$207 0.02% 239
2017
Q4 		$40K Buy
2,248
+14
+0.6% +$249 0.02% 235
2017
Q3 		$40K Buy
2,234
+63
+3% +$1.13K 0.02% 235
2017
Q2 		$44K Buy
2,171
+1,907
+722% +$68.3K 0.02% 240
2017
Q1 		$9K Buy
264
+7
+3% +$260 ﹤0.01% 337
2016
Q4 		$9K Buy
+257
New +$9.16K ﹤0.01% 331

Other funds holding ETP

AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
SE
Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return

Arax Advisory Partners's ETP Position: Q3 2018 in Review

Arax Advisory Partners sold out of Energy Transfer Partners L.p. (ETP) in Q3 2018, closing a stake of 2,274 shares — an estimated $43K sold.

Arax Advisory Partners first reported a position in ETP in Q4 2016 and held it in 7 quarters. The position peaked at $44K in Q2 2017. 19 funds tracked by Wall St. Rank hold ETP as of Q3 2018.

  • Arax Advisory Partners reported no remaining Energy Transfer Partners L.p. position as of Q3 2018 after selling out during the quarter.
  • Arax Advisory Partners sold 2,274 Energy Transfer Partners L.p. shares in Q3 2018, an estimated $43K.
  • Arax Advisory Partners first reported a position in Energy Transfer Partners L.p. in Q4 2016 and held it in 7 quarters.
  • Arax Advisory Partners's Energy Transfer Partners L.p. position peaked at $44K in Q2 2017.
  • 19 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q3 2018.

Based on Arax Advisory Partners's 13F filing for Q3 2018, filed 6 Nov 2018.