Creative Planning
ETP

Creative Planning’s Energy Transfer Partners, L.P. ETP Stock Holding History

Creative Planning’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
-3,068,628
Closed -$68.3M – 2210
2018
Q3 		$68.3M Sell
3,068,628
-1,042,460
-25% -$22.6M 0.25% 42
2018
Q2 		$78.3M Sell
4,111,088
-441,427
-10% -$8.11M 0.31% 37
2018
Q1 		$73.8M Sell
4,552,515
-1,725,376
-27% -$32.1M 0.3% 37
2017
Q4 		$113M Buy
6,277,891
+189,205
+3% +$3.27M 0.48% 29
2017
Q3 		$111M Buy
6,088,686
+1,219,218
+25% +$23.7M 0.52% 29
2017
Q2 		$99.3M Buy
4,869,468
+4,431,200
+1,011% +$98.8M 0.5% 28
2017
Q1 		$10.7M Buy
438,268
+131,556
+43% +$3.28M 0.06% 123
2016
Q4 		$7.37M Buy
306,712
+17,674
+6% +$447K 0.04% 163
2016
Q3 		$8.21M Buy
289,038
+75,931
+36% +$2.21M 0.05% 141
2016
Q2 		$6.13M Buy
213,107
+25,875
+14% +$713K 0.04% 152
2016
Q1 		$4.69M Buy
187,232
+43,548
+30% +$988K 0.04% 168
2015
Q4 		$3.69M Buy
143,684
+14,333
+11% +$397K 0.03% 210
2015
Q3 		$3.71M Buy
129,351
+97,160
+302% +$3.3M 0.03% 190
2015
Q2 		$1.22M Buy
32,191
+13,000
+68% +$531K 0.01% 416
2015
Q1 		$793K Sell
19,191
-1,615
-8% -$68.4K 0.01% 545
2014
Q4 		$869K Buy
20,806
+3,642
+21% +$168K 0.01% 502
2014
Q3 		$828K Buy
17,164
+626
+4% +$29.6K 0.01% 469
2014
Q2 		$779K Sell
16,538
-2,084
-11% -$94.9K 0.01% 472
2014
Q1 		$846K Buy
18,622
+1,782
+11% +$71.3K 0.01% 424
2013
Q4 		$636K Buy
16,840
+2,482
+17% +$85.6K 0.01% 450
2013
Q3 		$477K Buy
14,358
+3,762
+36% +$120K 0.01% 463
2013
Q2 		$339K Buy
+10,596
New +$332K 0.01% 512

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 $887M AUM 21.42% 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 $142M AUM 22.19% 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

Creative Planning's ETP Position: Q4 2018 in Review

Creative Planning sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 3,068,628 shares — an estimated $68.3M sold.

Creative Planning first reported a position in ETP in Q2 2013 and held it in 22 quarters. The position peaked at $113M in Q4 2017. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Creative Planning reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Creative Planning sold 3,068,628 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $68.3M.
  • Creative Planning first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 22 quarters.
  • Creative Planning's Energy Transfer Partners, L.P. position peaked at $113M in Q4 2017.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Creative Planning's 13F filing for Q4 2018, filed 1 Feb 2019.