CPIG
ETP

Chicago Partners Investment Group’s Energy Transfer Partners, L.P. ETP Stock Holding History

Chicago Partners Investment Group’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
-32,999
Closed -$708K – 1086
2018
Q3 		$708K Sell
32,999
-470,371
-93% -$10.2M 0.11% 150
2018
Q2 		$9.58M Buy
503,370
+14,564
+3% +$268K 1.49% 16
2018
Q1 		$7.93M Buy
488,806
+6,584
+1% +$122K 1.36% 19
2017
Q4 		$8.64M Buy
482,222
+37,230
+8% +$643K 1.41% 18
2017
Q3 		$8.14M Buy
444,992
+334,120
+301% +$6.49M 1.39% 19
2017
Q2 		$2.29M Buy
110,872
+98,407
+789% +$2.19M 0.6% 39
2017
Q1 		$304K Buy
12,465
+9,255
+288% +$231K 0.09% 146
2016
Q4 		$77K Buy
3,210
+59
+2% +$1.49K 0.03% 253
2016
Q3 		$90K Sell
3,151
-1,053
-25% -$30.6K 0.04% 242
2016
Q2 		$121K Buy
4,204
+73
+2% +$2.01K 0.06% 178
2016
Q1 		$104K Buy
4,131
+100
+2% +$2.27K 0.05% 178
2015
Q4 		$104K Sell
4,031
-7,267
-64% -$201K 0.05% 223
2015
Q3 		$324K Buy
11,298
+134
+1% +$4.55K 0.18% 84
2015
Q2 		$425K Buy
11,164
+230
+2% +$9.39K 0.19% 76
2015
Q1 		$457K Sell
10,934
-18
-0.2% -$762 0.2% 74
2014
Q4 		$458K Buy
+10,952
New +$504K 0.19% 73

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

Chicago Partners Investment Group's ETP Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 32,999 shares — an estimated $708K sold.

Chicago Partners Investment Group first reported a position in ETP in Q4 2014 and held it in 16 quarters. The position peaked at $9.58M in Q2 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Chicago Partners Investment Group reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Chicago Partners Investment Group sold 32,999 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $708K.
  • Chicago Partners Investment Group first reported a position in Energy Transfer Partners, L.P. in Q4 2014 and held it in 16 quarters.
  • Chicago Partners Investment Group's Energy Transfer Partners, L.P. position peaked at $9.58M in Q2 2018.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.