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

Avenir Corporation’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	-196,036	Closed	-$4.36M	–	69
2018 Q3	$4.36M	Hold	196,036	–	–	0.48%	32
2018 Q2	$3.73M	Sell	196,036 -5,850	-3%	-$108K	0.43%	34
2018 Q1	$3.27M	Buy	201,886 +13,598	+7%	+$253K	0.36%	32
2017 Q4	$3.37M	Buy	188,288 +1,840	+1%	+$31.8K	0.31%	34
2017 Q3	$3.41M	Buy	186,448 +18,975	+11%	+$368K	0.29%	33
2017 Q2	$3.42M	Buy	+167,473	New	+$3.73M	0.3%	33

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 $108B AUM 26.14% 1-Year Est. Return

1IA

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

Avenir Corporation's ETP Position: Q4 2018 in Review

Avenir Corporation sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 196,036 shares — an estimated $4.36M sold.

Avenir Corporation first reported a position in ETP in Q2 2017 and held it in 6 quarters. The position peaked at $4.36M in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

Avenir Corporation reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Avenir Corporation sold 196,036 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $4.36M.
Avenir Corporation first reported a position in Energy Transfer Partners, L.P. in Q2 2017 and held it in 6 quarters.
Avenir Corporation's Energy Transfer Partners, L.P. position peaked at $4.36M in Q3 2018.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

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