CG
ETP

Cutler Group’s Energy Transfer Partners, L.P. ETP Stock Holding History

Cutler Group’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
-27,985
Closed -$622K – 5040
2018
Q3 		$622K Buy
27,985
+25,043
+851% +$544K 0.04% 406
2018
Q2 		$56K Buy
+2,942
New +$54.1K ﹤0.01% 1543
2018
Q1 		– Sell
-62,399
Closed -$1.16M – 5752
2017
Q4 		$1.12M Buy
62,399
+15,651
+33% +$270K 0.05% 302
2017
Q3 		$855K Buy
46,748
+13,022
+39% +$253K 0.03% 405
2017
Q2 		$687K Buy
33,726
+24,726
+275% +$551K 0.03% 540
2017
Q1 		$219K Sell
9,000
-5,736
-39% -$143K 0.01% 1118
2016
Q4 		$353K Buy
+14,736
New +$372K 0.01% 910
2016
Q3 		– Sell
-68,893
Closed -$2M – 7783
2016
Q2 		$1.98M Buy
68,893
+53,196
+339% +$1.47M 0.1% 144
2016
Q1 		$393K Buy
15,697
+12,072
+333% +$274K 0.03% 629
2015
Q4 		$93K Buy
+3,625
New +$100K 0.01% 1855

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

Cutler Group's ETP Position: Q4 2018 in Review

Cutler Group sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 27,985 shares — an estimated $622K sold.

Cutler Group first reported a position in ETP in Q4 2015 and held it in 10 quarters. The position peaked at $1.98M in Q2 2016. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Cutler Group reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Cutler Group sold 27,985 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $622K.
  • Cutler Group first reported a position in Energy Transfer Partners, L.P. in Q4 2015 and held it in 10 quarters.
  • Cutler Group's Energy Transfer Partners, L.P. position peaked at $1.98M in Q2 2016.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Cutler Group's 13F filing for Q4 2018, filed 5 Feb 2019.