DAC
ETP

Dividend Assets Capital’s Energy Transfer Partners, L.P. ETP Stock Holding History

Dividend Assets Capital’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
-2,589,126
Closed -$57.6M – 174
2018
Q3 		$57.6M Sell
2,589,126
-51,836
-2% -$1.13M 7.38% 1
2018
Q2 		$50.3M Sell
2,640,962
-382,060
-13% -$7.02M 6.55% 3
2018
Q1 		$49M Sell
3,023,022
-265,565
-8% -$4.93M 2.43% 9
2017
Q4 		$58.9M Sell
3,288,587
-326,520
-9% -$5.64M 2.64% 5
2017
Q3 		$66.1M Buy
3,615,107
+173,675
+5% +$3.37M 2.72% 5
2017
Q2 		$70.2M Buy
3,441,432
+362,469
+12% +$8.08M 2.77% 4
2017
Q1 		$75.2M Buy
3,078,963
+678,433
+28% +$16.9M 2.74% 3
2016
Q4 		$57.7M Sell
2,400,530
-14,337
-0.6% -$362K 2.02% 21
2016
Q3 		$68.5M Sell
2,414,867
-247,917
-9% -$7.21M 2.17% 22
2016
Q2 		$76.6M Sell
2,662,784
-145,594
-5% -$4.01M 2.27% 23
2016
Q1 		$70.4M Sell
2,808,378
-81,536
-3% -$1.85M 2.02% 25
2015
Q4 		$74.3M Sell
2,889,914
-19,376
-0.7% -$536K 2.01% 25
2015
Q3 		$83.4M Buy
2,909,290
+196,958
+7% +$6.68M 2.11% 26
2015
Q2 		$103M Buy
2,712,332
+16,477
+0.6% +$673K 2.27% 25
2015
Q1 		$111M Buy
2,695,855
+98,878
+4% +$4.19M 2.44% 17
2014
Q4 		$109M Buy
2,596,977
+114,670
+5% +$5.28M 2.46% 16
2014
Q3 		$120M Buy
2,482,307
+80,325
+3% +$3.8M 3.02% 2
2014
Q2 		$113M Sell
2,401,982
-43,218
-2% -$1.97M 3.02% 3
2014
Q1 		$111M Sell
2,445,200
-45,264
-2% -$1.81M 3.28% 1
2013
Q4 		$94M Buy
2,490,464
+47,906
+2% +$1.65M 3.06% 2
2013
Q3 		$81.2M Buy
2,442,558
+86,350
+4% +$2.76M 3.04% 2
2013
Q2 		$75.3M Buy
+2,356,208
New +$73.8M 3.32% 2

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

Dividend Assets Capital's ETP Position: Q4 2018 in Review

Dividend Assets Capital sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 2,589,126 shares — an estimated $57.6M sold.

Dividend Assets Capital first reported a position in ETP in Q2 2013 and held it in 22 quarters. The position peaked at $120M in Q3 2014. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Dividend Assets Capital reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Dividend Assets Capital sold 2,589,126 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $57.6M.
  • Dividend Assets Capital first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 22 quarters.
  • Dividend Assets Capital's Energy Transfer Partners, L.P. position peaked at $120M in Q3 2014.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Dividend Assets Capital's 13F filing for Q4 2018, filed 7 Feb 2019.