BC
ETP

Brookfield Corp’s Energy Transfer Partners, L.P. ETP Stock Holding History

Brookfield Corp’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
-18,389,590
Closed -$409M – 197
2018
Q3 		$409M Sell
18,389,590
-385,156
-2% -$8.36M 1.63% 11
2018
Q2 		$362M Sell
18,774,746
-420,782
-2% -$7.73M 1.15% 12
2018
Q1 		$311M Buy
19,195,528
+14,057,785
+274% +$261M 1.31% 10
2017
Q4 		$92.1M Sell
5,137,743
-1,840,850
-26% -$31.8M 0.42% 41
2017
Q3 		$128M Buy
6,978,593
+1,191,900
+21% +$23.1M 0.6% 32
2017
Q2 		$118M Buy
5,786,693
+4,538,841
+364% +$101M 0.6% 33
2017
Q1 		$30.5M Buy
1,247,852
+6,100
+0.5% +$152K 0.18% 63
2016
Q4 		$29.8M Buy
1,241,752
+37,100
+3% +$938K 0.17% 63
2016
Q3 		$34.2M Buy
1,204,652
+10,100
+0.8% +$294K 0.19% 63
2016
Q2 		$34.3M Sell
1,194,552
-35,358
-3% -$975K 0.17% 62
2016
Q1 		$30.8M Sell
1,229,910
-516,840
-30% -$11.7M 0.16% 60
2015
Q4 		$44.9M Sell
1,746,750
-2,500,950
-59% -$69.2M 0.25% 53
2015
Q3 		$122M Buy
4,247,700
+1,231,040
+41% +$41.8M 0.34% 46
2015
Q2 		$115M Buy
3,016,660
+1,631,900
+118% +$66.6M 0.33% 42
2015
Q1 		$57.2M Buy
1,384,760
+1,382,460
+60,107% +$58.6M 0.28% 49
2014
Q4 		$96K Buy
+2,300
New +$106K ﹤0.01% 148

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

Brookfield Corp's ETP Position: Q4 2018 in Review

Brookfield Corp sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 18,389,590 shares — an estimated $409M sold.

Brookfield Corp first reported a position in ETP in Q4 2014 and held it in 16 quarters. The position peaked at $409M in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Brookfield Corp reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Brookfield Corp sold 18,389,590 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $409M.
  • Brookfield Corp first reported a position in Energy Transfer Partners, L.P. in Q4 2014 and held it in 16 quarters.
  • Brookfield Corp's Energy Transfer Partners, L.P. position peaked at $409M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Brookfield Corp's 13F filing for Q4 2018, filed 14 Feb 2019.