BG
ETP

Bahl & Gaynor’s Energy Transfer Partners, L.P. ETP Stock Holding History

Bahl & Gaynor’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
-12,700
Closed -$283K – 364
2018
Q3 		$283K Hold
12,700
– – ﹤0.01% 340
2018
Q2 		$242K Hold
12,700
– – ﹤0.01% 348
2018
Q1 		$206K Sell
12,700
-5,100
-29% -$94.7K ﹤0.01% 392
2017
Q4 		$319K Hold
17,800
– – ﹤0.01% 363
2017
Q3 		$326K Sell
17,800
-1,176
-6% -$22.8K ﹤0.01% 357
2017
Q2 		$387K Buy
18,976
+7,800
+70% +$174K ﹤0.01% 347
2017
Q1 		$273K Hold
11,176
– – ﹤0.01% 365
2016
Q4 		$268K Sell
11,176
-145
-1% -$3.66K ﹤0.01% 361
2016
Q3 		$322K Buy
11,321
+145
+1% +$4.21K ﹤0.01% 348
2016
Q2 		$321K Sell
11,176
-259
-2% -$7.14K ﹤0.01% 355
2016
Q1 		$287K Hold
11,435
– – ﹤0.01% 362
2015
Q4 		$294K Hold
11,435
– – ﹤0.01% 374
2015
Q3 		$328K Hold
11,435
– – ﹤0.01% 362
2015
Q2 		$435K Hold
11,435
– – 0.01% 337
2015
Q1 		$473K Hold
11,435
– – 0.01% 311
2014
Q4 		$478K Sell
11,435
-165
-1% -$7.6K 0.01% 302
2014
Q3 		$560K Hold
11,600
– – 0.01% 270
2014
Q2 		$546K Sell
11,600
-1,340
-10% -$61K 0.01% 268
2014
Q1 		$588K Hold
12,940
– – 0.01% 257
2013
Q4 		$430K Buy
+12,940
New +$446K 0.01% 284

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

Bahl & Gaynor's ETP Position: Q4 2018 in Review

Bahl & Gaynor sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 12,700 shares — an estimated $283K sold.

Bahl & Gaynor first reported a position in ETP in Q4 2013 and held it in 20 quarters. The position peaked at $588K in Q1 2014. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Bahl & Gaynor reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Bahl & Gaynor sold 12,700 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $283K.
  • Bahl & Gaynor first reported a position in Energy Transfer Partners, L.P. in Q4 2013 and held it in 20 quarters.
  • Bahl & Gaynor's Energy Transfer Partners, L.P. position peaked at $588K in Q1 2014.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Bahl & Gaynor's 13F filing for Q4 2018, filed 12 Feb 2019.