CCM
ETP

Chickasaw Capital Management’s Energy Transfer Partners, L.P. ETP Stock Holding History

Chickasaw Capital Management’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
-11,858,623
Closed -$264M – 108
2018
Q3 		$264M Buy
11,858,623
+2,160,044
+22% +$46.9M 5.51% 7
2018
Q2 		$185M Buy
9,698,579
+47,632
+0.5% +$875K 3.89% 12
2018
Q1 		$157M Buy
9,650,947
+320,378
+3% +$5.95M 3.72% 12
2017
Q4 		$167M Buy
9,330,569
+54,273
+0.6% +$937K 3.49% 13
2017
Q3 		$170M Buy
9,276,296
+932,589
+11% +$18.1M 3.64% 14
2017
Q2 		$170M Buy
8,343,707
+207,353
+3% +$4.62M 3.55% 14
2017
Q1 		$199M Buy
8,136,354
+751,794
+10% +$18.8M 3.81% 14
2016
Q4 		$177M Buy
7,384,560
+315,800
+4% +$7.98M 3.66% 14
2016
Q3 		$201M Sell
7,068,760
-449,694
-6% -$13.1M 4.55% 11
2016
Q2 		$216M Buy
7,518,454
+423,200
+6% +$11.7M 5.32% 9
2016
Q1 		$178M Buy
7,095,254
+734,987
+12% +$16.7M 5.88% 5
2015
Q4 		$163M Buy
6,360,267
+1,280,007
+25% +$35.4M 5.55% 5
2015
Q3 		$146M Buy
5,080,260
+555,852
+12% +$18.9M 5.66% 6
2015
Q2 		$172M Buy
4,524,408
+497,809
+12% +$20.3M 5.05% 9
2015
Q1 		$166M Buy
4,026,599
+618,535
+18% +$26.2M 5.2% 8
2014
Q4 		$142M Buy
3,408,064
+1,083,494
+47% +$49.9M 4.86% 9
2014
Q3 		$112M Buy
2,324,570
+193,147
+9% +$9.14M 3.74% 12
2014
Q2 		$100M Buy
2,131,423
+363,795
+21% +$16.6M 3.48% 13
2014
Q1 		$80.3M Buy
1,767,628
+267,450
+18% +$10.7M 3.87% 12
2013
Q4 		$56.6M Buy
1,500,178
+570,672
+61% +$19.7M 3.1% 13
2013
Q3 		$30.9M Buy
929,506
+165,366
+22% +$5.28M 2.08% 21
2013
Q2 		$24.4M Buy
+764,140
New +$23.9M 1.84% 21

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

Chickasaw Capital Management's ETP Position: Q4 2018 in Review

Chickasaw Capital Management sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 11,858,623 shares — an estimated $264M sold.

Chickasaw Capital Management first reported a position in ETP in Q2 2013 and held it in 22 quarters. The position peaked at $264M in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Chickasaw Capital Management reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Chickasaw Capital Management sold 11,858,623 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $264M.
  • Chickasaw Capital Management first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 22 quarters.
  • Chickasaw Capital Management's Energy Transfer Partners, L.P. position peaked at $264M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Chickasaw Capital Management's 13F filing for Q4 2018, filed 11 Jan 2019.