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
-30,700
Closed -$6K – 5039
2018
Q3 		$6K Sell
30,700
-298,400
-91% -$6.48M ﹤0.01% 3000
2018
Q2 		$46K Buy
329,100
+27,100
+9% +$498K ﹤0.01% 1665
2018
Q1 		$46K Buy
302,000
+181,800
+151% +$3.38M ﹤0.01% 1723
2017
Q4 		$14K Sell
120,200
-25,400
-17% -$438K ﹤0.01% 2907
2017
Q3 		$20K Sell
145,600
-71,700
-33% -$1.39M ﹤0.01% 3165
2017
Q2 		$52K Buy
217,300
+109,000
+101% +$2.43M ﹤0.01% 2472
2017
Q1 		$127K Buy
108,300
+70,500
+187% +$1.76M 0.01% 1529
2016
Q4 		$28K Sell
37,800
-5,500
-13% -$139K ﹤0.01% 3134
2016
Q3 		$34K Buy
43,300
+1,300
+3% +$37.8K ﹤0.01% 2881
2016
Q2 		$71K Buy
42,000
+15,300
+57% +$422K ﹤0.01% 2016
2016
Q1 		$58K Buy
26,700
+18,500
+226% +$420K ﹤0.01% 2181
2015
Q4 		$1K Buy
+8,200
New +$227K ﹤0.01% 6226

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

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.