CFB
ETP

Cullen/Frost Bankers’s Energy Transfer Partners, L.P. ETP Stock Holding History

Cullen/Frost Bankers’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
-149,029
Closed -$3.32M – 424
2018
Q3 		$3.32M Buy
149,029
+9,603
+7% +$208K 0.1% 171
2018
Q2 		$2.65M Sell
139,426
-14,955
-10% -$275K 0.08% 185
2018
Q1 		$2.5M Buy
154,381
+22,144
+17% +$411K 0.07% 189
2017
Q4 		$2.37M Sell
132,237
-10,794
-8% -$186K 0.08% 187
2017
Q3 		$2.62M Buy
+143,031
New +$2.78M 0.09% 183

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 $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

Cullen/Frost Bankers's ETP Position: Q4 2018 in Review

Cullen/Frost Bankers sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 149,029 shares — an estimated $3.32M sold.

Cullen/Frost Bankers first reported a position in ETP in Q3 2017 and held it in 5 quarters. The position peaked at $3.32M in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Cullen/Frost Bankers reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Cullen/Frost Bankers sold 149,029 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $3.32M.
  • Cullen/Frost Bankers first reported a position in Energy Transfer Partners, L.P. in Q3 2017 and held it in 5 quarters.
  • Cullen/Frost Bankers's Energy Transfer Partners, L.P. position peaked at $3.32M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Cullen/Frost Bankers's 13F filing for Q4 2018, filed 6 Feb 2019.