AMIM
ETP

Aull & Monroe Investment Management’s Energy Transfer Partners, L.P. ETP Stock Holding History

Aull & Monroe Investment Management’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
-127,440
Closed -$2.84M – 132
2018
Q3 		$2.84M Hold
127,440
– – 1.37% 22
2018
Q2 		$2.43M Hold
127,440
– – 1.25% 25
2018
Q1 		$2.07M Hold
127,440
– – 1.08% 31
2017
Q4 		$2.28M Sell
127,440
-2,206
-2% -$38.1K 1.15% 30
2017
Q3 		$2.37M Sell
129,646
-1,000
-0.8% -$19.4K 1.22% 29
2017
Q2 		$2.66M Buy
130,646
+47,176
+57% +$1.05M 1.42% 22
2017
Q1 		$2.04M Hold
83,470
– – 1.09% 32
2016
Q4 		$2M Sell
83,470
-100
-0.1% -$2.53K 1.13% 30
2016
Q3 		$2.37M Buy
83,570
+4,000
+5% +$116K 1.37% 22
2016
Q2 		$2.29M Sell
79,570
-300
-0.4% -$8.27K 1.32% 26
2016
Q1 		$2M Hold
79,870
– – 1.2% 29
2015
Q4 		$2.05M Sell
79,870
-400
-0.5% -$11.1K 1.27% 26
2015
Q3 		$2.3M Sell
80,270
-1,530
-2% -$51.9K 1.49% 22
2015
Q2 		$3.07M Sell
81,800
-172
-0.2% -$7.03K 1.8% 16
2015
Q1 		$3.39M Sell
81,972
-200
-0.2% -$8.47K 1.9% 14
2014
Q4 		$3.43M Sell
82,172
-3,828
-4% -$176K 1.87% 13
2014
Q3 		$4.15M Sell
86,000
-500
-0.6% -$23.7K 2.2% 8
2014
Q2 		$4.08M Sell
86,500
-100
-0.1% -$4.55K 2.18% 9
2014
Q1 		$3.94M Sell
86,600
-400
-0.5% -$16K 2.25% 9
2013
Q4 		$3.28M Sell
87,000
-1,400
-2% -$48.3K 1.92% 15
2013
Q3 		$2.94M Sell
88,400
-2,800
-3% -$89.4K 1.9% 15
2013
Q2 		$2.92M Buy
+91,200
New +$2.86M 1.96% 16

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 $108B AUM 26.14% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

Aull & Monroe Investment Management's ETP Position: Q4 2018 in Review

Aull & Monroe Investment Management sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 127,440 shares — an estimated $2.84M sold.

Aull & Monroe Investment Management first reported a position in ETP in Q2 2013 and held it in 22 quarters. The position peaked at $4.15M in Q3 2014. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Aull & Monroe Investment Management reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Aull & Monroe Investment Management sold 127,440 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $2.84M.
  • Aull & Monroe Investment Management first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 22 quarters.
  • Aull & Monroe Investment Management's Energy Transfer Partners, L.P. position peaked at $4.15M in Q3 2014.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Aull & Monroe Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.