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

ArchPoint Investors’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	-43,454	Closed	-$968K	–	140
2018 Q3	$968K	Sell	43,454 -2,606	-6%	-$56.6K	0.26%	45
2018 Q2	$877K	Buy	46,060 +2,809	+6%	+$51.6K	0.25%	43
2018 Q1	$702K	Buy	43,251 +23,189	+116%	+$431K	0.21%	57
2017 Q4	$360K	Sell	20,062 -24,906	-55%	-$430K	0.11%	72
2017 Q3	$823K	Sell	44,968 -5,537	-11%	-$107K	0.26%	48
2017 Q2	$1.03M	Buy	50,505 +31,339	+164%	+$699K	0.33%	46
2017 Q1	$467K	Buy	19,166 +3,096	+19%	+$77.3K	0.18%	63
2016 Q4	$386K	Hold	16,070	–	–	0.23%	67
2016 Q3	$457K	Hold	16,070	–	–	0.26%	41
2016 Q2	$462K	Hold	16,070	–	–	0.26%	43
2016 Q1	$403K	Hold	16,070	–	–	0.22%	60
2015 Q4	$413K	Hold	16,070	–	–	0.29%	56
2015 Q3	$461K	Hold	16,070	–	–	0.32%	44
2015 Q2	$611K	Hold	16,070	–	–	0.38%	40
2015 Q1	$664K	Hold	16,070	–	–	0.45%	38
2014 Q4	$671K	Hold	16,070	–	–	0.5%	44
2014 Q3	$776K	Hold	16,070	–	–	0.66%	38
2014 Q2	$757K	Hold	16,070	–	–	0.64%	39
2014 Q1	$730K	Hold	16,070	–	–	0.66%	35
2013 Q4	$606K	Hold	16,070	–	–	0.55%	34
2013 Q3	$534K	Hold	16,070	–	–	0.59%	35
2013 Q2	$514K	Buy	+16,070	New	+$503K	0.61%	36

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

ArchPoint Investors's ETP Position: Q4 2018 in Review

ArchPoint Investors sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 43,454 shares — an estimated $968K sold.

ArchPoint Investors first reported a position in ETP in Q2 2013 and held it in 22 quarters. The position peaked at $1.03M in Q2 2017. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

ArchPoint Investors reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
ArchPoint Investors sold 43,454 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $968K.
ArchPoint Investors first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 22 quarters.
ArchPoint Investors's Energy Transfer Partners, L.P. position peaked at $1.03M in Q2 2017.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

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