Barclays
ETP

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

Barclays’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
-8,264,393
Closed -$184M – 7752
2018
Q3 		$184M Buy
8,264,393
+2,107,934
+34% +$45.8M 0.13% 112
2018
Q2 		$117M Sell
6,156,459
-1,611,851
-21% -$29.6M 0.1% 161
2018
Q1 		$126M Sell
7,768,310
-1,601,951
-17% -$29.8M 0.1% 173
2017
Q4 		$168M Sell
9,370,261
-690,923
-7% -$11.9M 0.14% 125
2017
Q3 		$184M Buy
10,061,184
+1,971,579
+24% +$38.3M 0.19% 85
2017
Q2 		$165M Buy
8,089,605
+5,473,233
+209% +$122M 0.18% 84
2017
Q1 		$63.9M Buy
2,616,372
+484,703
+23% +$12.1M 0.07% 204
2016
Q4 		$51.2M Sell
2,131,669
-1,325,254
-38% -$33.5M 0.06% 271
2016
Q3 		$98.2M Buy
3,456,923
+2,873,682
+493% +$83.5M 0.11% 139
2016
Q2 		$16.8M Sell
583,241
-55,483
-9% -$1.53M 0.02% 593
2016
Q1 		$16M Sell
638,724
-6,651
-1% -$151K 0.02% 566
2015
Q4 		$16.1M Buy
645,375
+10,877
+2% +$301K 0.02% 664
2015
Q3 		$17.8M Buy
634,498
+548,262
+636% +$18.6M 0.02% 654
2015
Q2 		$3.28M Buy
86,236
+47,314
+122% +$1.93M ﹤0.01% 1826
2015
Q1 		$1.6M Sell
38,922
-692,521
-95% -$29.3M ﹤0.01% 2526
2014
Q4 		$30M Sell
731,443
-687,777
-48% -$31.7M 0.03% 557
2014
Q3 		$68.1M Buy
1,419,220
+977,613
+221% +$46.3M 0.07% 243
2014
Q2 		$20.8M Buy
441,607
+193,363
+78% +$8.8M 0.02% 676
2014
Q1 		$11.2M Buy
248,244
+76,544
+45% +$3.06M 0.01% 1064
2013
Q4 		$6.44M Sell
171,700
-6,006
-3% -$207K 0.01% 1604
2013
Q3 		$5.86M Sell
177,706
-152
-0.1% -$4.85K 0.01% 1553
2013
Q2 		$5.69M Buy
+177,858
New +$5.57M 0.01% 1519

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

Barclays's ETP Position: Q4 2018 in Review

Barclays sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 8,264,393 shares — an estimated $184M sold.

Barclays first reported a position in ETP in Q2 2013 and held it in 22 quarters. The position peaked at $184M in Q3 2017. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Barclays reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Barclays sold 8,264,393 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $184M.
  • Barclays first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 22 quarters.
  • Barclays's Energy Transfer Partners, L.P. position peaked at $184M in Q3 2017.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

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