ClearBridge Investments
ETP

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

ClearBridge Investments’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
-16,166,313
Closed -$360M – 1206
2018
Q3 		$360M Sell
16,166,313
-458,300
-3% -$9.95M 0.31% 98
2018
Q2 		$317M Buy
16,624,613
+1,080,233
+7% +$19.9M 0.26% 116
2018
Q1 		$252M Sell
15,544,380
-259,870
-2% -$4.83M 0.24% 117
2017
Q4 		$283M Sell
15,804,250
-417,310
-3% -$7.2M 0.26% 112
2017
Q3 		$297M Buy
16,221,560
+105,000
+0.7% +$2.04M 0.29% 105
2017
Q2 		$329M Buy
16,116,560
+12,535,888
+350% +$280M 0.32% 93
2017
Q1 		$87.4M Buy
3,580,672
+156,140
+5% +$3.9M 0.09% 218
2016
Q4 		$82.3M Buy
3,424,532
+205,830
+6% +$5.2M 0.09% 195
2016
Q3 		$91.4M Buy
3,218,702
+446,500
+16% +$13M 0.1% 179
2016
Q2 		$79.7M Buy
2,772,202
+82,000
+3% +$2.26M 0.09% 192
2016
Q1 		$67.4M Sell
2,690,202
-812,970
-23% -$18.4M 0.08% 219
2015
Q4 		$90M Buy
3,503,172
+300,000
+9% +$8.3M 0.1% 190
2015
Q3 		$91.8M Sell
3,203,172
-60,180
-2% -$2.04M 0.11% 179
2015
Q2 		$124M Buy
3,263,352
+7,890
+0.2% +$322K 0.13% 164
2015
Q1 		$135M Hold
3,255,462
– – 0.14% 154
2014
Q4 		$136M Buy
3,255,462
+47,762
+1% +$2.2M 0.14% 156
2014
Q3 		$155M Buy
3,207,700
+130,228
+4% +$6.16M 0.17% 138
2014
Q2 		$145M Sell
3,077,472
-81,200
-3% -$3.7M 0.16% 143
2014
Q1 		$144M Sell
3,158,672
-34,064
-1% -$1.36M 0.17% 143
2013
Q4 		$120M Buy
3,192,736
+3,600
+0.1% +$124K 0.15% 161
2013
Q3 		$106M Sell
3,189,136
-340,300
-10% -$10.9M 0.15% 159
2013
Q2 		$113M Buy
+3,529,436
New +$111M 0.17% 152

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

ClearBridge Investments's ETP Position: Q4 2018 in Review

ClearBridge Investments sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 16,166,313 shares — an estimated $360M sold.

ClearBridge Investments first reported a position in ETP in Q2 2013 and held it in 22 quarters. The position peaked at $360M in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • ClearBridge Investments reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • ClearBridge Investments sold 16,166,313 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $360M.
  • ClearBridge Investments first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 22 quarters.
  • ClearBridge Investments's Energy Transfer Partners, L.P. position peaked at $360M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on ClearBridge Investments's 13F filing for Q4 2018, filed 14 Feb 2019.