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
-253,100
Closed -$5.63M – 8026
2018
Q3 		$5.63M Buy
253,100
+86,800
+52% +$1.88M 0.01% 1745
2018
Q2 		$3.17M Sell
166,300
-49,500
-23% -$910K ﹤0.01% 2264
2018
Q1 		$3.5M Buy
215,800
+45,200
+26% +$840K ﹤0.01% 2100
2017
Q4 		$3.06M Buy
170,600
+9,450
+6% +$163K ﹤0.01% 2275
2017
Q3 		$2.95M Buy
161,150
+73,950
+85% +$1.44M ﹤0.01% 2256
2017
Q2 		$1.78M Buy
87,200
+84,800
+3,533% +$1.89M ﹤0.01% 2712
2017
Q1 		$59K Buy
2,400
+600
+33% +$15K ﹤0.01% 5589
2016
Q4 		$43K Buy
+1,800
New +$45.5K ﹤0.01% 6215

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 $830M AUM 21.8% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 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.