Bank of New York Mellon’s Energy Transfer Partners, L.P. ETP Stock Holding History

Bank of New York Mellon’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	-183,708	Closed	-$4.09M	–	4351
2018 Q3	$4.09M	Sell	183,708 -6,573	-3%	-$143K	﹤0.01%	2498
2018 Q2	$3.62M	Buy	190,281 +8,832	+5%	+$162K	﹤0.01%	2551
2018 Q1	$2.94M	Sell	181,449 -6,263	-3%	-$116K	﹤0.01%	2616
2017 Q4	$3.36M	Sell	187,712 -55,840	-23%	-$964K	﹤0.01%	2554
2017 Q3	$4.45M	Sell	243,552 -738,320	-75%	-$14.3M	﹤0.01%	2391
2017 Q2	$20M	Buy	981,872 +844,325	+614%	+$18.8M	0.01%	1556
2017 Q1	$3.36M	Buy	137,547 +72,020	+110%	+$1.8M	﹤0.01%	2542
2016 Q4	$1.57M	Sell	65,527 -212	-0.3%	-$5.36K	﹤0.01%	3004
2016 Q3	$1.87M	Sell	65,739 -4,947	-7%	-$144K	﹤0.01%	2795
2016 Q2	$2.03M	Buy	70,686 +7,195	+11%	+$198K	﹤0.01%	2700
2016 Q1	$1.59M	Buy	63,491 +6,573	+12%	+$149K	﹤0.01%	2791
2015 Q4	$1.46M	Sell	56,918 -1,402	-2%	-$38.8K	﹤0.01%	2901
2015 Q3	$1.67M	Buy	58,320 +15,330	+36%	+$520K	﹤0.01%	2850
2015 Q2	$1.64M	Buy	42,990 +2,572	+6%	+$105K	﹤0.01%	3050
2015 Q1	$1.67M	Buy	40,418 +2,088	+5%	+$88.4K	﹤0.01%	2988
2014 Q4	$1.6M	Sell	38,330 -242,499	-86%	-$11.2M	﹤0.01%	3007
2014 Q3	$13.6M	Buy	280,829 +3,331	+1%	+$158K	﹤0.01%	1703
2014 Q2	$13.1M	Buy	277,498 +3,986	+1%	+$181K	﹤0.01%	1751
2014 Q1	$12.4M	Buy	273,512 +5,720	+2%	+$229K	﹤0.01%	1763
2013 Q4	$10.1M	Sell	267,792 -27,706	-9%	-$956K	﹤0.01%	1881
2013 Q3	$9.82M	Sell	295,498 -79,970	-21%	-$2.55M	﹤0.01%	1855
2013 Q2	$12M	Buy	+375,468	New	+$11.8M	﹤0.01%	1672

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

Bank of New York Mellon's ETP Position: Q4 2018 in Review

Bank of New York Mellon sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 183,708 shares — an estimated $4.09M sold.

Bank of New York Mellon first reported a position in ETP in Q2 2013 and held it in 22 quarters. The position peaked at $20M in Q2 2017. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

Bank of New York Mellon reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Bank of New York Mellon sold 183,708 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $4.09M.
Bank of New York Mellon first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 22 quarters.
Bank of New York Mellon's Energy Transfer Partners, L.P. position peaked at $20M in Q2 2017.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Bank of New York Mellon's 13F filing for Q4 2018, filed 11 Feb 2019.