CI
ETP

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

Conning Inc’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
-606,200
Closed -$13.5M – 577
2018
Q3 		$13.5M Sell
606,200
-77,583
-11% -$1.68M 0.4% 60
2018
Q2 		$12.9M Buy
683,783
+100,606
+17% +$1.85M 0.39% 63
2018
Q1 		$9.46M Buy
583,177
+1,068
+0.2% +$19.8K 0.3% 73
2017
Q4 		$10.4M Sell
582,109
-343,963
-37% -$5.94M 0.34% 74
2017
Q3 		$16.9M Buy
926,072
+258,377
+39% +$5.02M 0.58% 59
2017
Q2 		$13.6M Buy
667,695
+482,287
+260% +$10.8M 0.49% 59
2017
Q1 		$4.53M Buy
185,408
+163
+0.1% +$4.07K 0.17% 102
2016
Q4 		$4.45M Buy
185,245
+43,200
+30% +$1.09M 0.18% 103
2016
Q3 		$4.04M Buy
142,045
+710
+0.5% +$20.6K 0.16% 112
2016
Q2 		$4.06M Buy
141,335
+3,024
+2% +$83.3K 0.17% 108
2016
Q1 		$3.47M Sell
138,311
-2,742
-2% -$62.2K 0.15% 121
2015
Q4 		$3.63M Buy
141,053
+2,533
+2% +$70.1K 0.16% 122
2015
Q3 		$3.97M Buy
138,520
+36,549
+36% +$1.24M 0.17% 103
2015
Q2 		$3.88M Buy
101,971
+62,051
+155% +$2.53M 0.16% 113
2015
Q1 		$1.65M Buy
39,920
+7,494
+23% +$317K 0.07% 187
2014
Q4 		$1.35M Buy
32,426
+6,677
+26% +$307K 0.07% 212
2014
Q3 		$1.24M Buy
25,749
+9,607
+60% +$455K 0.07% 214
2014
Q2 		$760K Buy
16,142
+210
+1% +$9.56K 0.04% 291
2014
Q1 		$724K Buy
+15,932
New +$637K 0.04% 290

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 $108B AUM 26.14% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

Conning Inc's ETP Position: Q4 2018 in Review

Conning Inc sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 606,200 shares — an estimated $13.5M sold.

Conning Inc first reported a position in ETP in Q1 2014 and held it in 19 quarters. The position peaked at $16.9M in Q3 2017. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Conning Inc reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Conning Inc sold 606,200 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $13.5M.
  • Conning Inc first reported a position in Energy Transfer Partners, L.P. in Q1 2014 and held it in 19 quarters.
  • Conning Inc's Energy Transfer Partners, L.P. position peaked at $16.9M in Q3 2017.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Conning Inc's 13F filing for Q4 2018, filed 29 Jan 2019.