CSIA
ETP

Charles Schwab Investment Advisory’s Energy Transfer Partners, L.P. ETP Stock Holding History

Charles Schwab Investment Advisory’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
-309,272
Closed -$6.88M – 182
2018
Q3 		$6.88M Sell
309,272
-341
-0.1% -$7.4K 0.01% 147
2018
Q2 		$5.89M Buy
+309,613
New +$5.69M 0.01% 149

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

Charles Schwab Investment Advisory's ETP Position: Q4 2018 in Review

Charles Schwab Investment Advisory sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 309,272 shares — an estimated $6.88M sold.

Charles Schwab Investment Advisory first reported a position in ETP in Q2 2018 and held it in 2 quarters. The position peaked at $6.88M in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Charles Schwab Investment Advisory reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 309,272 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $6.88M.
  • Charles Schwab Investment Advisory first reported a position in Energy Transfer Partners, L.P. in Q2 2018 and held it in 2 quarters.
  • Charles Schwab Investment Advisory's Energy Transfer Partners, L.P. position peaked at $6.88M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Charles Schwab Investment Advisory's 13F filing for Q4 2018, filed 13 Feb 2019.