CIMLRA
ETP

CBRE Investment Management Listed Real Assets’s Energy Transfer Partners, L.P. ETP Stock Holding History

CBRE Investment Management Listed Real Assets’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
-292,640
Closed -$6.51M – 107
2018
Q3 		$6.51M Sell
292,640
-15,987
-5% -$347K 0.09% 47
2018
Q2 		$5.88M Sell
308,627
-10,100
-3% -$186K 0.08% 52
2018
Q1 		$5.17M Sell
318,727
-64,212
-17% -$1.19M 0.07% 61
2017
Q4 		$6.86M Sell
382,939
-25,177
-6% -$435K 0.08% 64
2017
Q3 		$7.46M Sell
408,116
-142,473
-26% -$2.77M 0.08% 62
2017
Q2 		$11.2M Buy
550,589
+404,180
+276% +$9.01M 0.12% 50
2017
Q1 		$3.58M Buy
146,409
+39,250
+37% +$979K 0.04% 70
2016
Q4 		$2.57M Sell
107,159
-16,056
-13% -$406K 0.02% 74
2016
Q3 		$3.5M Sell
123,215
-186,160
-60% -$5.41M 0.03% 70
2016
Q2 		$8.89M Sell
309,375
-190,879
-38% -$5.26M 0.07% 55
2016
Q1 		$12.5M Sell
500,254
-54,250
-10% -$1.23M 0.1% 53
2015
Q4 		$14.3M Buy
554,504
+200
+0% +$5.54K 0.11% 48
2015
Q3 		$15.9M Buy
554,304
+20,792
+4% +$705K 0.13% 52
2015
Q2 		$20.3M Buy
533,512
+75,500
+16% +$3.08M 0.17% 59
2015
Q1 		$18.9M Buy
458,012
+234,092
+105% +$9.92M 0.13% 63
2014
Q4 		$9.36M Buy
223,920
+189,000
+541% +$8.7M 0.07% 76
2014
Q3 		$1.69M Buy
34,920
+1,550
+5% +$73.3K 0.01% 68
2014
Q2 		$1.57M Buy
33,370
+12,764
+62% +$581K 0.01% 70
2014
Q1 		$936K Buy
20,606
+800
+4% +$32K 0.01% 86
2013
Q4 		$747K Buy
+19,806
New +$683K 0.01% 83

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 $108B AUM 26.14% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's ETP Position: Q4 2018 in Review

CBRE Investment Management Listed Real Assets sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 292,640 shares — an estimated $6.51M sold.

CBRE Investment Management Listed Real Assets first reported a position in ETP in Q4 2013 and held it in 20 quarters. The position peaked at $20.3M in Q2 2015. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • CBRE Investment Management Listed Real Assets reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 292,640 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $6.51M.
  • CBRE Investment Management Listed Real Assets first reported a position in Energy Transfer Partners, L.P. in Q4 2013 and held it in 20 quarters.
  • CBRE Investment Management Listed Real Assets's Energy Transfer Partners, L.P. position peaked at $20.3M in Q2 2015.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2018, filed 12 Feb 2019.