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
-29,700
Closed -$54K – 5041
2018
Q3 		$54K Sell
29,700
-23,600
-44% -$512K ﹤0.01% 1568
2018
Q2 		$43K Buy
53,300
+26,000
+95% +$478K ﹤0.01% 1710
2018
Q1 		$53K Sell
27,300
-19,100
-41% -$355K ﹤0.01% 1635
2017
Q4 		$66K Sell
46,400
-122,000
-72% -$2.11M ﹤0.01% 1670
2017
Q3 		$351K Buy
168,400
+93,300
+124% +$1.81M 0.01% 844
2017
Q2 		$323K Buy
75,100
+39,600
+112% +$883K 0.01% 956
2017
Q1 		$12K Buy
35,500
+31,200
+726% +$779K ﹤0.01% 3908
2016
Q4 		$2K Sell
4,300
-16,200
-79% -$409K ﹤0.01% 5811
2016
Q3 		$11K Buy
20,500
+5,100
+33% +$148K ﹤0.01% 4170
2016
Q2 		$15K Sell
15,400
-16,300
-51% -$449K ﹤0.01% 3707
2016
Q1 		$15K Buy
31,700
+26,600
+522% +$603K ﹤0.01% 3640
2015
Q4 		$10K Buy
+5,100
New +$141K ﹤0.01% 4190

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.