BNP Paribas Financial Markets’s Energy Transfer Partners, L.P. ETP Stock Holding History

BNP Paribas Financial Markets’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	-113,388	Closed	-$2.52M	–	4542
2018 Q3	$2.52M	Sell	113,388 -75,028	-40%	-$1.63M	﹤0.01%	1406
2018 Q2	$3.59M	Sell	188,416 -9,109	-5%	-$167K	0.01%	1260
2018 Q1	$3.2M	Sell	197,525 -69,853	-26%	-$1.3M	0.01%	1190
2017 Q4	$4.79M	Buy	267,378 +159,506	+148%	+$2.75M	0.01%	1055
2017 Q3	$1.97M	Sell	107,872 -53,232	-33%	-$1.03M	﹤0.01%	1146
2017 Q2	$3.28M	Buy	161,104 +158,086	+5,238%	+$3.53M	0.01%	954
2017 Q1	$73.7K	Buy	3,018 +3,011	+43,014%	+$75.1K	﹤0.01%	2608
2016 Q4	$168	Sell	7 -2,915	-100%	-$73.7K	﹤0.01%	4097
2016 Q3	$83K	Sell	2,922 -26,234	-90%	-$763K	﹤0.01%	2190
2016 Q2	$838K	Sell	29,156 -1,572	-5%	-$43.3K	﹤0.01%	1260
2016 Q1	$770K	Sell	30,728 -36,034	-54%	-$817K	﹤0.01%	1087
2015 Q4	$1.72M	Buy	66,762 +19,965	+43%	+$553K	﹤0.01%	968
2015 Q3	$1.34M	Buy	+46,797	New	+$1.59M	﹤0.01%	959
2015 Q2	–	Sell	-192,147	Closed	-$7.94M	–	3682
2015 Q1	$7.94M	Buy	+192,147	New	+$8.14M	0.02%	477
2014 Q4	–	Sell	-514	Closed	-$24.8K	–	3684
2014 Q3	$24.8K	Hold	514	–	–	﹤0.01%	3018
2014 Q2	$24.2K	Buy	+514	New	+$23.4K	﹤0.01%	2258

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 $830M AUM 21.8% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

BNP Paribas Financial Markets's ETP Position: Q4 2018 in Review

BNP Paribas Financial Markets sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 113,388 shares — an estimated $2.52M sold.

BNP Paribas Financial Markets first reported a position in ETP in Q2 2014 and held it in 16 quarters. The position peaked at $7.94M in Q1 2015. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

BNP Paribas Financial Markets reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
BNP Paribas Financial Markets sold 113,388 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $2.52M.
BNP Paribas Financial Markets first reported a position in Energy Transfer Partners, L.P. in Q2 2014 and held it in 16 quarters.
BNP Paribas Financial Markets's Energy Transfer Partners, L.P. position peaked at $7.94M in Q1 2015.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2018, filed 12 Feb 2019.