CCM
ETP

Cadence Capital Management’s Energy Transfer Partners, L.P. ETP Stock Holding History

Cadence Capital Management’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
-803,041
Closed -$17.9M – 675
2018
Q3 		$17.9M Hold
803,041
– – 0.97% 7
2018
Q2 		$15.3M Buy
803,041
+212,537
+36% +$3.91M 0.9% 7
2018
Q1 		$9.58M Buy
590,504
+46,700
+9% +$868K 0.62% 41
2017
Q4 		$9.74M Buy
543,804
+58,640
+12% +$1.01M 0.62% 43
2017
Q3 		$8.87M Buy
+485,164
New +$9.42M 0.55% 52

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

Cadence Capital Management's ETP Position: Q4 2018 in Review

Cadence Capital Management sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 803,041 shares — an estimated $17.9M sold.

Cadence Capital Management first reported a position in ETP in Q3 2017 and held it in 5 quarters. The position peaked at $17.9M in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Cadence Capital Management reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Cadence Capital Management sold 803,041 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $17.9M.
  • Cadence Capital Management first reported a position in Energy Transfer Partners, L.P. in Q3 2017 and held it in 5 quarters.
  • Cadence Capital Management's Energy Transfer Partners, L.P. position peaked at $17.9M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.