Bessemer Group
ETP

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

Bessemer Group’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
-5,194
Closed -$115K – 2128
2018
Q3 		$115K Buy
5,194
+2,218
+75% +$48.2K ﹤0.01% 1088
2018
Q2 		$56K Buy
2,976
+1,364
+85% +$25.1K ﹤0.01% 1226
2018
Q1 		$26K Sell
1,612
-825
-34% -$15.3K ﹤0.01% 1361
2017
Q4 		$44K Hold
2,437
– – ﹤0.01% 1276
2017
Q3 		$45K Sell
2,437
-20,045
-89% -$389K ﹤0.01% 1316
2017
Q2 		$458K Sell
22,482
-38
-0.2% -$847 ﹤0.01% 881
2017
Q1 		$550K Hold
22,520
– – ﹤0.01% 870
2016
Q4 		$541K Sell
22,520
-20,000
-47% -$505K ﹤0.01% 871
2016
Q3 		$1.21M Buy
42,520
+40,045
+1,618% +$1.16M 0.01% 567
2016
Q2 		$71K Sell
2,475
-971
-28% -$26.8K ﹤0.01% 814
2016
Q1 		$86K Buy
+3,446
New +$78.1K ﹤0.01% 808
2015
Q2 		– Sell
-1,605
Closed -$66K – 1630
2015
Q1 		$66K Sell
1,605
-3,605
-69% -$153K ﹤0.01% 910
2014
Q4 		$218K Buy
5,210
+2,210
+74% +$102K ﹤0.01% 696
2014
Q3 		$145K Sell
3,000
-61,800
-95% -$2.92M ﹤0.01% 727
2014
Q2 		$3.05M Hold
64,800
– – 0.02% 286
2014
Q1 		$2.94M Sell
64,800
-7,200
-10% -$288K 0.02% 264
2013
Q4 		$2.72M Buy
72,000
+5,600
+8% +$193K 0.02% 279
2013
Q3 		$2.21M Hold
66,400
– – 0.02% 285
2013
Q2 		$2.12M Buy
+66,400
New +$2.08M 0.02% 279

Other funds holding ETP

WPEP
Walnut Private Equity Partners Omaha, Nebraska $183M AUM 1.21% 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

Bessemer Group's ETP Position: Q4 2018 in Review

Bessemer Group sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 5,194 shares — an estimated $115K sold.

Bessemer Group first reported a position in ETP in Q2 2013 and held it in 19 quarters. The position peaked at $3.05M in Q2 2014. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Bessemer Group reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Bessemer Group sold 5,194 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $115K.
  • Bessemer Group first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 19 quarters.
  • Bessemer Group's Energy Transfer Partners, L.P. position peaked at $3.05M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Bessemer Group's 13F filing for Q4 2018, filed 12 Feb 2019.