Bank of America
ETP

Bank of America’s Energy Transfer Partners, L.P. ETP Stock Holding History

Bank of America’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
-20,996,549
Closed -$467M – 7704
2018
Q3 		$467M Sell
20,996,549
-631,385
-3% -$13.7M 0.07% 277
2018
Q2 		$412M Sell
21,627,934
-2,967,713
-12% -$54.5M 0.07% 279
2018
Q1 		$399M Buy
24,595,647
+2,153,685
+10% +$40M 0.07% 281
2017
Q4 		$402M Sell
22,441,962
-28,376,273
-56% -$490M 0.07% 281
2017
Q3 		$929M Buy
50,818,235
+16,788,473
+49% +$326M 0.15% 154
2017
Q2 		$694M Buy
34,029,762
+28,134,938
+477% +$627M 0.14% 166
2017
Q1 		$144M Sell
5,894,824
-920,429
-14% -$23M 0.03% 544
2016
Q4 		$164M Buy
6,815,253
+1,363,211
+25% +$34.4M 0.04% 465
2016
Q3 		$155M Buy
5,452,042
+1,124,328
+26% +$32.7M 0.03% 476
2016
Q2 		$124M Buy
4,327,714
+349,625
+9% +$9.64M 0.03% 542
2016
Q1 		$99.7M Buy
3,978,089
+2,229,775
+128% +$50.6M 0.02% 607
2015
Q4 		$44.9M Sell
1,748,314
-262,861
-13% -$7.28M 0.01% 1062
2015
Q3 		$57.6M Buy
2,011,175
+77,787
+4% +$2.64M 0.01% 896
2015
Q2 		$73.5M Buy
1,933,388
+283,673
+17% +$11.6M 0.02% 688
2015
Q1 		$68.2M Buy
1,649,715
+11,119
+0.7% +$471K 0.02% 678
2014
Q4 		$68.5M Sell
1,638,596
-135,539
-8% -$6.24M 0.02% 703
2014
Q3 		$85.6M Sell
1,774,135
-446,037
-20% -$21.1M 0.03% 602
2014
Q2 		$105M Sell
2,220,172
-2,418,796
-52% -$110M 0.03% 528
2014
Q1 		$211M Sell
4,638,968
-95,638
-2% -$3.83M 0.08% 263
2013
Q4 		$179M Sell
4,734,606
-406,420
-8% -$14M 0.06% 302
2013
Q3 		$171M Buy
5,141,026
+66,664
+1% +$2.13M 0.07% 294
2013
Q2 		$162M Buy
+5,074,362
New +$159M 0.07% 283

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

Bank of America's ETP Position: Q4 2018 in Review

Bank of America sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 20,996,549 shares — an estimated $467M sold.

Bank of America first reported a position in ETP in Q2 2013 and held it in 22 quarters. The position peaked at $929M in Q3 2017. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Bank of America reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Bank of America sold 20,996,549 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $467M.
  • Bank of America first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 22 quarters.
  • Bank of America's Energy Transfer Partners, L.P. position peaked at $929M in Q3 2017.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Bank of America's 13F filing for Q4 2018, filed 14 Feb 2019.