BTS
ETP

BB&T Securities’s Energy Transfer Partners, L.P. ETP Stock Holding History

BB&T Securities’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
-191,130
Closed -$4.25M – 1669
2018
Q3 		$4.25M Sell
191,130
-7,873
-4% -$171K 0.04% 430
2018
Q2 		$3.79M Sell
199,003
-5,525
-3% -$102K 0.04% 439
2018
Q1 		$3.32M Buy
204,528
+8,085
+4% +$150K 0.04% 460
2017
Q4 		$3.52M Buy
+196,443
New +$3.39M 0.05% 405
2017
Q3 		– Sell
-187,201
Closed -$3.82M – 1485
2017
Q2 		$3.82M Buy
187,201
+148,851
+388% +$3.32M 0.06% 370
2017
Q1 		$936K Buy
38,350
+15,798
+70% +$394K 0.01% 677
2016
Q4 		$640K Hold
22,552
– – 0.01% 757
2016
Q3 		$640K Buy
22,552
+10,400
+86% +$302K 0.01% 757
2016
Q2 		$349K Buy
+12,152
New +$335K 0.01% 928

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

BB&T Securities's ETP Position: Q4 2018 in Review

BB&T Securities sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 191,130 shares — an estimated $4.25M sold.

BB&T Securities first reported a position in ETP in Q2 2016 and held it in 9 quarters. The position peaked at $4.25M in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • BB&T Securities reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • BB&T Securities sold 191,130 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $4.25M.
  • BB&T Securities first reported a position in Energy Transfer Partners, L.P. in Q2 2016 and held it in 9 quarters.
  • BB&T Securities's Energy Transfer Partners, L.P. position peaked at $4.25M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on BB&T Securities's 13F filing for Q4 2018, filed 4 Feb 2019.