AWM
ETP

Avior Wealth Management’s Energy Transfer Partners, L.P. ETP Stock Holding History

Avior Wealth 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
-14,325
Closed -$319K – 797
2018
Q3 		$319K Sell
14,325
-1,935
-12% -$42K 0.07% 249
2018
Q2 		$310K Buy
16,260
+1,679
+12% +$30.9K 0.07% 242
2018
Q1 		$237K Sell
14,581
-1,950
-12% -$36.2K 0.05% 277
2017
Q4 		$296K Buy
16,531
+13,738
+492% +$237K 0.07% 249
2017
Q3 		$51K Sell
2,793
-112
-4% -$2.17K 0.02% 217
2017
Q2 		$59K Buy
2,905
+2,015
+226% +$44.9K 0.02% 181
2017
Q1 		$22K Buy
890
+172
+24% +$4.29K 0.01% 288
2016
Q4 		$17K Hold
718
– – 0.01% 298
2016
Q3 		$20K Sell
718
-144
-17% -$4.19K 0.01% 296
2016
Q2 		$25K Buy
862
+18
+2% +$496 0.01% 265
2016
Q1 		$21K Hold
844
– – 0.01% 281
2015
Q4 		$22K Buy
844
+208
+33% +$5.76K 0.01% 246
2015
Q3 		$18K Buy
636
+18
+3% +$611 0.01% 240
2015
Q2 		$24K Buy
+618
New +$25.2K 0.02% 193

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

Avior Wealth Management's ETP Position: Q4 2018 in Review

Avior Wealth Management sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 14,325 shares — an estimated $319K sold.

Avior Wealth Management first reported a position in ETP in Q2 2015 and held it in 14 quarters. The position peaked at $319K in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Avior Wealth Management reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Avior Wealth Management sold 14,325 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $319K.
  • Avior Wealth Management first reported a position in Energy Transfer Partners, L.P. in Q2 2015 and held it in 14 quarters.
  • Avior Wealth Management's Energy Transfer Partners, L.P. position peaked at $319K in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Avior Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.