Citigroup
ETP

Citigroup’s Energy Transfer Partners, L.P. ETP Stock Holding History

Citigroup’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
-30,394,884
Closed -$677M – 8025
2018
Q3 		$677M Buy
30,394,884
+12,770,346
+72% +$277M 0.6% 17
2018
Q2 		$336M Sell
17,624,538
-2,192,415
-11% -$40.3M 0.31% 45
2018
Q1 		$321M Sell
19,816,953
-8,135,702
-29% -$151M 0.26% 51
2017
Q4 		$501M Buy
27,952,655
+7,182,698
+35% +$124M 0.4% 30
2017
Q3 		$380M Buy
20,769,957
+7,877,718
+61% +$153M 0.31% 33
2017
Q2 		$263M Buy
12,892,239
+9,287,234
+258% +$207M 0.24% 49
2017
Q1 		$88M Sell
3,605,005
-2,013,252
-36% -$50.2M 0.08% 211
2016
Q4 		$135M Buy
5,618,257
+401,773
+8% +$10.2M 0.12% 138
2016
Q3 		$148M Buy
5,216,484
+3,557,883
+215% +$103M 0.14% 109
2016
Q2 		$47.7M Buy
1,658,601
+497,078
+43% +$13.7M 0.05% 336
2016
Q1 		$29.1M Sell
1,161,523
-879,223
-43% -$19.9M 0.03% 470
2015
Q4 		$52.4M Sell
2,040,746
-981,497
-32% -$27.2M 0.05% 348
2015
Q3 		$86.6M Buy
3,022,243
+1,737,928
+135% +$59M 0.08% 195
2015
Q2 		$48.8M Buy
1,284,315
+374,925
+41% +$15.3M 0.04% 400
2015
Q1 		$37.6M Sell
909,390
-4,222
-0.5% -$179K 0.04% 461
2014
Q4 		$38.2M Buy
913,612
+241,071
+36% +$11.1M 0.03% 505
2014
Q3 		$32.5M Buy
672,541
+91,927
+16% +$4.35M 0.03% 563
2014
Q2 		$27.4M Sell
580,614
-21,858
-4% -$995K 0.03% 619
2014
Q1 		$27.4M Buy
602,472
+102,692
+21% +$4.11M 0.03% 562
2013
Q4 		$18.9M Sell
499,780
-154,206
-24% -$5.32M 0.02% 802
2013
Q3 		$21.7M Buy
653,986
+361,242
+123% +$11.5M 0.02% 702
2013
Q2 		$9.36M Buy
+292,744
New +$9.17M 0.01% 1127

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

Citigroup's ETP Position: Q4 2018 in Review

Citigroup sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 30,394,884 shares — an estimated $677M sold.

Citigroup first reported a position in ETP in Q2 2013 and held it in 22 quarters. The position peaked at $677M in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Citigroup reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Citigroup sold 30,394,884 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $677M.
  • Citigroup first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 22 quarters.
  • Citigroup's Energy Transfer Partners, L.P. position peaked at $677M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Citigroup's 13F filing for Q4 2018, filed 12 Feb 2019.