BG
ETP

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

Bollard 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
-230,522
Closed -$5.13M – 284
2018
Q3 		$5.13M Buy
230,522
+13,788
+6% +$299K 0.21% 58
2018
Q2 		$4.13M Buy
216,734
+8,089
+4% +$149K 0.19% 64
2018
Q1 		$3.38M Buy
208,645
+181,379
+665% +$3.37M 0.17% 73
2017
Q4 		$489K Buy
27,266
+8,977
+49% +$155K 0.02% 142
2017
Q3 		$334K Sell
18,289
-188,360
-91% -$3.66M 0.02% 157
2017
Q2 		$4.21M Buy
206,649
+195,856
+1,815% +$4.37M 0.23% 65
2017
Q1 		$264K Buy
10,793
+3,502
+48% +$87.4K 0.02% 171
2016
Q4 		$175K Buy
7,291
+1,759
+32% +$44.5K 0.01% 189
2016
Q3 		$157K Buy
5,532
+91
+2% +$2.65K 0.01% 187
2016
Q2 		$156K Buy
5,441
+95
+2% +$2.62K 0.01% 190
2016
Q1 		$134K Buy
5,346
+143
+3% +$3.24K 0.01% 190
2015
Q4 		$134K Sell
5,203
-10,432
-67% -$289K 0.01% 191
2015
Q3 		$448K Buy
15,635
+167
+1% +$5.67K 0.04% 169
2015
Q2 		$588K Buy
15,468
+2,404
+18% +$98.2K 0.04% 163
2015
Q1 		$540K Buy
+13,064
New +$553K 0.04% 166

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 $108B AUM 26.14% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

Bollard Group's ETP Position: Q4 2018 in Review

Bollard Group sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 230,522 shares — an estimated $5.13M sold.

Bollard Group first reported a position in ETP in Q1 2015 and held it in 15 quarters. The position peaked at $5.13M in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Bollard Group reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Bollard Group sold 230,522 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $5.13M.
  • Bollard Group first reported a position in Energy Transfer Partners, L.P. in Q1 2015 and held it in 15 quarters.
  • Bollard Group's Energy Transfer Partners, L.P. position peaked at $5.13M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Bollard Group's 13F filing for Q4 2018, filed 5 Feb 2019.