Commonwealth Equity Services
ETP

Commonwealth Equity Services’s Energy Transfer Partners, L.P. ETP Stock Holding History

Commonwealth Equity Services’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
-317,582
Closed -$7.07M – 2899
2018
Q3 		$7.07M Buy
317,582
+7,140
+2% +$155K 0.03% 428
2018
Q2 		$5.91M Buy
310,442
+25,853
+9% +$475K 0.03% 451
2018
Q1 		$4.62M Buy
284,589
+23,520
+9% +$437K 0.03% 507
2017
Q4 		$4.68M Sell
261,069
-38,960
-13% -$673K 0.03% 495
2017
Q3 		$5.49M Buy
300,029
+9,192
+3% +$178K 0.03% 419
2017
Q2 		$5.93M Buy
290,837
+248,660
+590% +$5.55M 0.04% 382
2017
Q1 		$1.03M Sell
42,177
-5,249
-11% -$131K 0.01% 1104
2016
Q4 		$1.14M Buy
47,426
+9,774
+26% +$247K 0.01% 970
2016
Q3 		$1.07M Buy
37,652
+4,242
+13% +$123K 0.01% 970
2016
Q2 		$961K Sell
33,410
-63,657
-66% -$1.75M 0.01% 1000
2016
Q1 		$2.43M Buy
97,067
+8,372
+9% +$190K 0.02% 555
2015
Q4 		$2.28M Sell
88,695
-9,488
-10% -$263K 0.02% 575
2015
Q3 		$2.81M Buy
98,183
+50,733
+107% +$1.72M 0.03% 480
2015
Q2 		$1.8M Buy
47,450
+10,852
+30% +$443K 0.02% 664
2015
Q1 		$1.51M Buy
36,598
+533
+1% +$22.6K 0.02% 729
2014
Q4 		$1.51M Sell
36,065
-1,851
-5% -$85.2K 0.02% 696
2014
Q3 		$1.83M Sell
37,916
-2,175
-5% -$103K 0.02% 589
2014
Q2 		$1.89M Sell
40,091
-1,673
-4% -$76.2K 0.02% 579
2014
Q1 		$1.9M Buy
41,764
+2,570
+7% +$103K 0.03% 538
2013
Q4 		$1.48M Sell
39,194
-109,074
-74% -$3.76M 0.02% 601
2013
Q3 		$4.93M Buy
148,268
+2,298
+2% +$73.4K 0.08% 241
2013
Q2 		$4.67M Buy
+145,970
New +$4.57M 0.08% 223

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

Commonwealth Equity Services's ETP Position: Q4 2018 in Review

Commonwealth Equity Services sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 317,582 shares — an estimated $7.07M sold.

Commonwealth Equity Services first reported a position in ETP in Q2 2013 and held it in 22 quarters. The position peaked at $7.07M in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Commonwealth Equity Services reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Commonwealth Equity Services sold 317,582 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $7.07M.
  • Commonwealth Equity Services first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 22 quarters.
  • Commonwealth Equity Services's Energy Transfer Partners, L.P. position peaked at $7.07M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Commonwealth Equity Services's 13F filing for Q4 2018, filed 11 Feb 2019.