BC
ETP

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

Blackhill Capital’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
-96,100
Closed -$2.14M – 74
2018
Q3 		$2.14M Hold
96,100
– – 0.35% 29
2018
Q2 		$1.83M Hold
96,100
– – 0.33% 31
2018
Q1 		$1.56M Sell
96,100
-6,300
-6% -$117K 0.29% 32
2017
Q4 		$1.83M Sell
102,400
-3,565
-3% -$61.5K 0.33% 32
2017
Q3 		$1.94M Hold
105,965
– – 0.36% 30
2017
Q2 		$2.16M Buy
105,965
+49,200
+87% +$1.1M 0.41% 29
2017
Q1 		$1.39M Hold
56,765
– – 0.26% 35
2016
Q4 		$1.36M Hold
56,765
– – 0.26% 36
2016
Q3 		$1.61M Sell
56,765
-1,782
-3% -$51.8K 0.27% 35
2016
Q2 		$1.68M Sell
58,547
-3,000
-5% -$82.7K 0.27% 35
2016
Q1 		$1.54M Hold
61,547
– – 0.25% 32
2015
Q4 		$1.58M Sell
61,547
-6,400
-9% -$177K 0.25% 33
2015
Q3 		$1.95M Sell
67,947
-3,815
-5% -$129K 0.26% 33
2015
Q2 		$2.73M Hold
71,762
– – 0.33% 32
2015
Q1 		$2.97M Buy
+71,762
New +$3.04M 0.36% 31

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

Blackhill Capital's ETP Position: Q4 2018 in Review

Blackhill Capital sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 96,100 shares — an estimated $2.14M sold.

Blackhill Capital first reported a position in ETP in Q1 2015 and held it in 15 quarters. The position peaked at $2.97M in Q1 2015. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Blackhill Capital reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Blackhill Capital sold 96,100 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $2.14M.
  • Blackhill Capital first reported a position in Energy Transfer Partners, L.P. in Q1 2015 and held it in 15 quarters.
  • Blackhill Capital's Energy Transfer Partners, L.P. position peaked at $2.97M in Q1 2015.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Blackhill Capital's 13F filing for Q4 2018, filed 31 Jan 2019.