Bristol Advisors’s Energy Transfer Partners, L.P. ETP Stock Holding History

Bristol Advisors’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	-607,600	Closed	-$13.5M	–	87
2018 Q3	$13.5M	Buy	+607,600	New	+$13.2M	22.41%	1
2018 Q1	–	Sell	-14,000	Closed	-$251K	–	90
2017 Q4	$251K	Sell	14,000 -2,900	-17%	-$50.1K	0.16%	65
2017 Q3	$309K	Buy	16,900 +6,100	+56%	+$118K	0.31%	50
2017 Q2	$220K	Buy	+10,800	New	+$241K	0.15%	45

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

Bristol Advisors's ETP Position: Q4 2018 in Review

Bristol Advisors sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 607,600 shares — an estimated $13.5M sold.

Bristol Advisors first reported a position in ETP in Q2 2017 and held it in 4 quarters. The position peaked at $13.5M in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

Bristol Advisors reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Bristol Advisors sold 607,600 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $13.5M.
Bristol Advisors first reported a position in Energy Transfer Partners, L.P. in Q2 2017 and held it in 4 quarters.
Bristol Advisors's Energy Transfer Partners, L.P. position peaked at $13.5M in Q3 2018.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Bristol Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.