BCM
ETP

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

Bluefin Capital Management’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
-73,256
Closed -$1.63M – 634
2018
Q3 		$1.63M Buy
73,256
+61,576
+527% +$1.34M 0.15% 125
2018
Q2 		$222K Hold
11,680
– – 0.02% 279
2018
Q1 		$189K Sell
11,680
-33,892
-74% -$630K 0.01% 276
2017
Q4 		$816K Buy
45,572
+29,889
+191% +$516K 0.05% 185
2017
Q3 		$287K Buy
15,683
+861
+6% +$16.7K 0.03% 276
2017
Q2 		$302K Buy
+14,822
New +$331K 0.03% 283

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

Bluefin Capital Management's ETP Position: Q4 2018 in Review

Bluefin Capital Management sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 73,256 shares — an estimated $1.63M sold.

Bluefin Capital Management first reported a position in ETP in Q2 2017 and held it in 6 quarters. The position peaked at $1.63M in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Bluefin Capital Management reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Bluefin Capital Management sold 73,256 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $1.63M.
  • Bluefin Capital Management first reported a position in Energy Transfer Partners, L.P. in Q2 2017 and held it in 6 quarters.
  • Bluefin Capital Management's Energy Transfer Partners, L.P. position peaked at $1.63M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Bluefin Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.