CCB
ETP

Cutter & Co Brokerage’s Energy Transfer Partners, L.P. ETP Stock Holding History

Cutter & Co Brokerage’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
-38,730
Closed -$862K – 305
2018
Q3 		$862K Buy
38,730
+352
+0.9% +$7.64K 0.29% 84
2018
Q2 		$731K Buy
38,378
+15,961
+71% +$293K 0.28% 95
2018
Q1 		$364K Buy
+22,417
New +$416K 0.14% 147
2016
Q4 		– Sell
-7,070
Closed -$201K – 275
2016
Q3 		$201K Sell
7,070
-570
-7% -$16.6K 0.09% 202
2016
Q2 		$220K Buy
+7,640
New +$211K 0.09% 184
2016
Q1 		– Sell
-7,936
Closed -$204K – 253
2015
Q4 		$204K Sell
7,936
-415
-5% -$11.5K 0.1% 174
2015
Q3 		$239K Sell
8,351
-15,621
-65% -$530K 0.12% 152
2015
Q2 		$912K Hold
23,972
– – 0.36% 83
2015
Q1 		$991K Sell
23,972
-286
-1% -$12.1K 0.4% 76
2014
Q4 		$1.01M Buy
24,258
+335
+1% +$15.4K 0.39% 77
2014
Q3 		$1.16M Sell
23,923
-104
-0.4% -$4.92K 0.44% 72
2014
Q2 		$1.13M Buy
24,027
+473
+2% +$21.5K 0.42% 74
2014
Q1 		$1.07M Buy
23,554
+986
+4% +$39.4K 0.42% 75
2013
Q4 		$852K Buy
22,568
+890
+4% +$30.7K 0.4% 75
2013
Q3 		$720K Sell
21,678
-522
-2% -$16.7K 0.32% 93
2013
Q2 		$710K Buy
+22,200
New +$695K 0.34% 86

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

Cutter & Co Brokerage's ETP Position: Q4 2018 in Review

Cutter & Co Brokerage sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 38,730 shares — an estimated $862K sold.

Cutter & Co Brokerage first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $1.16M in Q3 2014. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Cutter & Co Brokerage reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Cutter & Co Brokerage sold 38,730 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $862K.
  • Cutter & Co Brokerage first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 16 quarters.
  • Cutter & Co Brokerage's Energy Transfer Partners, L.P. position peaked at $1.16M in Q3 2014.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Cutter & Co Brokerage's 13F filing for Q4 2018, filed 7 Feb 2019.