Duff & Phelps Investment Management’s Energy Transfer Partners, L.P. ETP Stock Holding History

Duff & Phelps Investment Management’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	-4,127,739	Closed	-$91.9M	–	245
2018 Q3	$91.9M	Buy	4,127,739 +2,500	+0.1%	+$54.3K	1.39%	21
2018 Q2	$78.5M	Sell	4,125,239 -500	-0%	-$9.19K	1.17%	27
2018 Q1	$66.9M	Hold	4,125,739	–	–	1.04%	34
2017 Q4	$73.9M	Sell	4,125,739 -800	-0%	-$13.8K	1.06%	34
2017 Q3	$75.5M	Buy	4,126,539 +25,000	+0.6%	+$485K	1.06%	36
2017 Q2	$83.6M	Buy	4,101,539 +2,373,439	+137%	+$52.9M	1.21%	23
2017 Q1	$42.2M	Buy	1,728,100 +25,000	+1%	+$624K	0.6%	74
2016 Q4	$40.9M	Sell	1,703,100 -95,000	-5%	-$2.4M	0.59%	75
2016 Q3	$51.1M	Buy	1,798,100 +835,500	+87%	+$24.3M	0.72%	63
2016 Q2	$27.7M	Buy	962,600 +165,000	+21%	+$4.55M	0.41%	87
2016 Q1	$20M	Buy	797,600 +65,400	+9%	+$1.48M	0.32%	94
2015 Q4	$18.8M	Sell	732,200 -10,100	-1%	-$280K	0.32%	95
2015 Q3	$21.3M	Sell	742,300 -16,700	-2%	-$567K	0.34%	90
2015 Q2	$28.9M	Buy	759,000 +130,000	+21%	+$5.31M	0.44%	83
2015 Q1	$26M	Buy	629,000 +70,000	+13%	+$2.97M	0.36%	88
2014 Q4	$23.4M	Sell	559,000 -50,000	-8%	-$2.3M	0.32%	89
2014 Q3	$29.4M	Buy	609,000 +285,000	+88%	+$13.5M	0.42%	89
2014 Q2	$15.3M	Hold	324,000	–	–	0.23%	95
2014 Q1	$14.7M	Hold	324,000	–	–	0.24%	95
2013 Q4	$12.2M	Hold	324,000	–	–	0.21%	100
2013 Q3	$10.8M	Buy	+324,000	New	+$10.3M	0.19%	106

Other funds holding ETP

WPEP

Walnut Private Equity Partners Omaha, Nebraska $183M AUM 1.21% 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

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

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

Duff & Phelps Investment Management's ETP Position: Q4 2018 in Review

Duff & Phelps Investment Management sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 4,127,739 shares — an estimated $91.9M sold.

Duff & Phelps Investment Management first reported a position in ETP in Q3 2013 and held it in 21 quarters. The position peaked at $91.9M in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

Duff & Phelps Investment Management reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Duff & Phelps Investment Management sold 4,127,739 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $91.9M.
Duff & Phelps Investment Management first reported a position in Energy Transfer Partners, L.P. in Q3 2013 and held it in 21 quarters.
Duff & Phelps Investment Management's Energy Transfer Partners, L.P. position peaked at $91.9M in Q3 2018.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2018, filed 4 Feb 2019.