EGA
ETP

Eagle Global Advisors’s Energy Transfer Partners, L.P. ETP Stock Holding History

Eagle Global Advisors’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
-4,270,423
Closed -$95.1M – 257
2018
Q3 		$95.1M Buy
4,270,423
+1,087,396
+34% +$23.6M 2.96% 10
2018
Q2 		$60.6M Buy
3,183,027
+928,129
+41% +$17.1M 1.92% 17
2018
Q1 		$36.6M Sell
2,254,898
-10,134
-0.4% -$188K 1.26% 21
2017
Q4 		$40.6M Buy
2,265,032
+322,782
+17% +$5.57M 1.27% 22
2017
Q3 		$35.5M Buy
1,942,250
+413,527
+27% +$8.03M 1.07% 25
2017
Q2 		$31.2M Buy
1,528,723
+1,194,635
+358% +$26.6M 0.89% 31
2017
Q1 		$8.16M Sell
334,088
-385,392
-54% -$9.62M 0.22% 72
2016
Q4 		$17.3M Sell
719,480
-880,671
-55% -$22.3M 0.47% 40
2016
Q3 		$45.5M Buy
1,600,151
+569,640
+55% +$16.6M 1.29% 22
2016
Q2 		$29.6M Buy
1,030,511
+981,000
+1,981% +$27M 0.87% 31
2016
Q1 		$1.24M Sell
49,511
-100
-0.2% -$2.27K 0.04% 140
2015
Q4 		$1.27M Sell
49,611
-27
-0.1% -$747 0.04% 144
2015
Q3 		$1.42M Sell
49,638
-2,520
-5% -$85.5K 0.05% 146
2015
Q2 		$1.98M Sell
52,158
-1,370
-3% -$56K 0.05% 148
2015
Q1 		$2.21M Sell
53,528
-670
-1% -$28.4K 0.06% 142
2014
Q4 		$2.26M Sell
54,198
-3,040
-5% -$140K 0.06% 150
2014
Q3 		$2.76M Sell
57,238
-11,130
-16% -$527K 0.07% 149
2014
Q2 		$3.22M Sell
68,368
-17,434
-20% -$794K 0.08% 139
2014
Q1 		$3.9M Sell
85,802
-1,660
-2% -$66.4K 0.12% 122
2013
Q4 		$3.3M Sell
87,462
-35,720
-29% -$1.23M 0.1% 142
2013
Q3 		$4.09M Sell
123,182
-116,702
-49% -$3.73M 0.15% 115
2013
Q2 		$7.67M Buy
+239,884
New +$7.51M 0.29% 61

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

Eagle Global Advisors's ETP Position: Q4 2018 in Review

Eagle Global Advisors sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 4,270,423 shares — an estimated $95.1M sold.

Eagle Global Advisors first reported a position in ETP in Q2 2013 and held it in 22 quarters. The position peaked at $95.1M in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Eagle Global Advisors reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Eagle Global Advisors sold 4,270,423 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $95.1M.
  • Eagle Global Advisors first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 22 quarters.
  • Eagle Global Advisors's Energy Transfer Partners, L.P. position peaked at $95.1M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Eagle Global Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.