BP
ETP

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

Ballentine Partners’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
-98,591
Closed -$2.19M – 401
2018
Q3 		$2.19M Buy
98,591
+54,344
+123% +$1.18M 0.11% 69
2018
Q2 		$842K Sell
44,247
-372
-0.8% -$6.84K 0.05% 136
2018
Q1 		$724K Sell
44,619
-2,920
-6% -$54.2K 0.04% 149
2017
Q4 		$852K Buy
47,539
+1,361
+3% +$23.5K 0.05% 137
2017
Q3 		$844K Buy
46,178
+176
+0.4% +$3.42K 0.05% 143
2017
Q2 		$930K Buy
+46,002
New +$1.03M 0.07% 136

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

Ballentine Partners's ETP Position: Q4 2018 in Review

Ballentine Partners sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 98,591 shares — an estimated $2.19M sold.

Ballentine Partners first reported a position in ETP in Q2 2017 and held it in 6 quarters. The position peaked at $2.19M in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Ballentine Partners reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Ballentine Partners sold 98,591 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $2.19M.
  • Ballentine Partners first reported a position in Energy Transfer Partners, L.P. in Q2 2017 and held it in 6 quarters.
  • Ballentine Partners's Energy Transfer Partners, L.P. position peaked at $2.19M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Ballentine Partners's 13F filing for Q4 2018, filed 4 Feb 2019.