BF
ETP

BOK Financial’s Energy Transfer Partners, L.P. ETP Stock Holding History

BOK Financial’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
-32,689
Closed -$727K – 971
2018
Q3 		$727K Sell
32,689
-8,988
-22% -$195K 0.02% 573
2018
Q2 		$793K Buy
41,677
+3,622
+10% +$66.6K 0.02% 538
2018
Q1 		$618K Sell
38,055
-4,791
-11% -$89K 0.02% 586
2017
Q4 		$767K Sell
42,846
-13,317
-24% -$230K 0.02% 551
2017
Q3 		$1.03M Sell
56,163
-500
-0.9% -$9.71K 0.03% 491
2017
Q2 		$1.16M Buy
56,663
+42,011
+287% +$937K 0.04% 439
2017
Q1 		$358K Hold
14,652
– – 0.01% 728
2016
Q4 		$352K Sell
14,652
-16,957
-54% -$429K 0.01% 718
2016
Q3 		$898K Buy
31,609
+17,557
+125% +$510K 0.03% 500
2016
Q2 		$404K Sell
14,052
-200
-1% -$5.51K 0.01% 640
2016
Q1 		$357K Buy
14,252
+200
+1% +$4.54K 0.01% 659
2015
Q4 		$361K Sell
14,052
-11,807
-46% -$327K 0.01% 645
2015
Q3 		$741K Buy
25,859
+11,307
+78% +$384K 0.03% 480
2015
Q2 		$553K Sell
14,552
-50
-0.3% -$2.04K 0.02% 565
2015
Q1 		$604K Buy
14,602
+4,850
+50% +$205K 0.02% 521
2014
Q4 		$407K Sell
9,752
-4,850
-33% -$223K 0.01% 526
2014
Q3 		$704K Sell
14,602
-6,528
-31% -$309K 0.02% 501
2014
Q2 		$995K Buy
21,130
+4,164
+25% +$190K 0.03% 453
2014
Q1 		$771K Buy
16,966
+2,280
+16% +$91.2K 0.03% 504
2013
Q4 		$554K Hold
14,686
– – 0.02% 591
2013
Q3 		$488K Buy
14,686
+634
+5% +$20.2K 0.02% 584
2013
Q2 		$449K Buy
+14,052
New +$440K 0.02% 558

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

BOK Financial's ETP Position: Q4 2018 in Review

BOK Financial sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 32,689 shares — an estimated $727K sold.

BOK Financial first reported a position in ETP in Q2 2013 and held it in 22 quarters. The position peaked at $1.16M in Q2 2017. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • BOK Financial reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • BOK Financial sold 32,689 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $727K.
  • BOK Financial first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 22 quarters.
  • BOK Financial's Energy Transfer Partners, L.P. position peaked at $1.16M in Q2 2017.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on BOK Financial's 13F filing for Q4 2018, filed 13 Feb 2019.