CP
ETP

Camelot Portfolios’s Energy Transfer Partners, L.P. ETP Stock Holding History

Camelot Portfolios’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
-69,642
Closed -$1.55M – 247
2018
Q3 		$1.55M Sell
69,642
-6,140
-8% -$133K 0.7% 39
2018
Q2 		$1.44M Sell
75,782
-607
-0.8% -$11.2K 0.61% 49
2018
Q1 		$1.24M Buy
+76,389
New +$1.42M 0.58% 50

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

Camelot Portfolios's ETP Position: Q4 2018 in Review

Camelot Portfolios sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 69,642 shares — an estimated $1.55M sold.

Camelot Portfolios first reported a position in ETP in Q1 2018 and held it in 3 quarters. The position peaked at $1.55M in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Camelot Portfolios reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Camelot Portfolios sold 69,642 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $1.55M.
  • Camelot Portfolios first reported a position in Energy Transfer Partners, L.P. in Q1 2018 and held it in 3 quarters.
  • Camelot Portfolios's Energy Transfer Partners, L.P. position peaked at $1.55M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Camelot Portfolios's 13F filing for Q4 2018, filed 12 Feb 2019.