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

Capital Advisors Ltd’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	-5,316	Closed	-$118K	–	507
2018 Q3	$118K	Hold	5,316	–	–	0.03%	200
2018 Q2	$101K	Hold	5,316	–	–	0.03%	181
2018 Q1	$86K	Hold	5,316	–	–	0.03%	186
2017 Q4	$95K	Sell	5,316 -1,471	-22%	-$25.4K	0.03%	178
2017 Q3	$124K	Hold	6,787	–	–	0.04%	154
2017 Q2	$138K	Buy	6,787 +1,471	+28%	+$32.8K	0.05%	144
2017 Q1	$130K	Hold	5,316	–	–	0.05%	143
2016 Q4	$128K	Hold	5,316	–	–	0.05%	137
2016 Q3	$151K	Hold	5,316	–	–	0.07%	124
2016 Q2	$153K	Hold	5,316	–	–	0.07%	122
2016 Q1	$133K	Hold	5,316	–	–	0.07%	127
2015 Q4	$137K	Hold	5,316	–	–	0.07%	121
2015 Q3	$152K	Hold	5,316	–	–	0.08%	109
2015 Q2	$202K	Hold	5,316	–	–	0.1%	100
2015 Q1	$220K	Hold	5,316	–	–	0.11%	86
2014 Q4	$222K	Hold	5,316	–	–	0.12%	85
2014 Q3	$256K	Hold	5,316	–	–	0.15%	78
2014 Q2	$250K	Hold	5,316	–	–	0.14%	80
2014 Q1	$242K	Buy	+5,316	New	+$213K	0.14%	79

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 $953M AUM 24.79% 1-Year Est. Return

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

Capital Advisors Ltd's ETP Position: Q4 2018 in Review

Capital Advisors Ltd sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 5,316 shares — an estimated $118K sold.

Capital Advisors Ltd first reported a position in ETP in Q1 2014 and held it in 19 quarters. The position peaked at $256K in Q3 2014. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

Capital Advisors Ltd reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Capital Advisors Ltd sold 5,316 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $118K.
Capital Advisors Ltd first reported a position in Energy Transfer Partners, L.P. in Q1 2014 and held it in 19 quarters.
Capital Advisors Ltd's Energy Transfer Partners, L.P. position peaked at $256K in Q3 2014.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Capital Advisors Ltd's 13F filing for Q4 2018, filed 29 Jan 2019.