Barnett & Company’s Energy Transfer Partners, L.P. ETP Stock Holding History

Barnett & Company’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	-33,912	Closed	-$755K	–	359
2018 Q3	$755K	Sell	33,912 -375	-1%	-$8.14K	0.34%	61
2018 Q2	$653K	Sell	34,287 -405	-1%	-$7.44K	0.32%	67
2018 Q1	$563K	Sell	34,692 -3,363	-9%	-$62.5K	0.29%	72
2017 Q4	$682K	Sell	38,055 -5,720	-13%	-$98.7K	0.33%	78
2017 Q3	$801K	Sell	43,775 -8,338	-16%	-$162K	0.41%	71
2017 Q2	$1.06M	Buy	52,113 +47,513	+1,033%	+$1.06M	0.51%	66
2017 Q1	$112K	Hold	4,600	–	–	0.06%	155
2016 Q4	$110K	Hold	4,600	–	–	0.06%	175
2016 Q3	$131K	Hold	4,600	–	–	0.07%	170
2016 Q2	$132K	Hold	4,600	–	–	0.07%	165
2016 Q1	$115K	Buy	+4,600	New	+$104K	0.06%	172

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 $113B AUM 34.64% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

Barnett & Company's ETP Position: Q4 2018 in Review

Barnett & Company sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 33,912 shares — an estimated $755K sold.

Barnett & Company first reported a position in ETP in Q1 2016 and held it in 11 quarters. The position peaked at $1.06M in Q2 2017. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

Barnett & Company reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Barnett & Company sold 33,912 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $755K.
Barnett & Company first reported a position in Energy Transfer Partners, L.P. in Q1 2016 and held it in 11 quarters.
Barnett & Company's Energy Transfer Partners, L.P. position peaked at $1.06M in Q2 2017.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Barnett & Company's 13F filing for Q4 2018, filed 15 Feb 2019.