BFS
ETP

Bradley Foster & Sargent’s Energy Transfer Partners, L.P. ETP Stock Holding History

Bradley Foster & Sargent’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
-10,795
Closed -$240K – 380
2018
Q3 		$240K Hold
10,795
– – 0.01% 342
2018
Q2 		$206K Sell
10,795
-1,500
-12% -$27.6K 0.01% 355
2018
Q1 		$199K Sell
12,295
-342
-3% -$6.35K 0.01% 345
2017
Q4 		$226K Sell
12,637
-2,625
-17% -$45.3K 0.01% 330
2017
Q3 		$279K Hold
15,262
– – 0.01% 321
2017
Q2 		$311K Buy
+15,262
New +$340K 0.01% 302

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

Bradley Foster & Sargent's ETP Position: Q4 2018 in Review

Bradley Foster & Sargent sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 10,795 shares — an estimated $240K sold.

Bradley Foster & Sargent first reported a position in ETP in Q2 2017 and held it in 6 quarters. The position peaked at $311K in Q2 2017. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Bradley Foster & Sargent reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Bradley Foster & Sargent sold 10,795 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $240K.
  • Bradley Foster & Sargent first reported a position in Energy Transfer Partners, L.P. in Q2 2017 and held it in 6 quarters.
  • Bradley Foster & Sargent's Energy Transfer Partners, L.P. position peaked at $311K in Q2 2017.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Bradley Foster & Sargent's 13F filing for Q4 2018, filed 30 Jan 2019.