CM
ETP

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

CoreCommodity Management’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
-4,189
Closed -$93K – 233
2018
Q3 		$93K Buy
+4,189
New +$90.9K 0.05% 193
2018
Q1 		– Sell
-4,363
Closed -$78K – 206
2017
Q4 		$78K Buy
+4,363
New +$75.3K 0.06% 176
2017
Q3 		– Sell
-4,363
Closed -$89K – 207
2017
Q2 		$89K Buy
+4,363
New +$97.3K 0.09% 170

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

CoreCommodity Management's ETP Position: Q4 2018 in Review

CoreCommodity Management sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 4,189 shares — an estimated $93K sold.

CoreCommodity Management first reported a position in ETP in Q2 2017 and held it in 3 quarters. The position peaked at $93K in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • CoreCommodity Management reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • CoreCommodity Management sold 4,189 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $93K.
  • CoreCommodity Management first reported a position in Energy Transfer Partners, L.P. in Q2 2017 and held it in 3 quarters.
  • CoreCommodity Management's Energy Transfer Partners, L.P. position peaked at $93K in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

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