Edge Wealth Management’s Energy Transfer Partners, L.P. ETP Stock Holding History

Edge Wealth 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	-47,335	Closed	-$1.05M	–	654
2018 Q3	$1.05M	Buy	47,335 +22,688	+92%	+$493K	0.25%	57
2018 Q2	$469K	Sell	24,647 -765	-3%	-$14.1K	0.12%	103
2018 Q1	$412K	Buy	25,412 +14,377	+130%	+$267K	0.11%	95
2017 Q4	$197K	Sell	11,035 -10,365	-48%	-$179K	0.06%	130
2017 Q3	$392K	Buy	+21,400	New	+$415K	0.12%	94
2017 Q1	–	Sell	-600	Closed	-$14K	–	554
2016 Q4	$14K	Hold	600	–	–	0.01%	307
2016 Q3	$17K	Hold	600	–	–	0.01%	286
2016 Q2	$17K	Buy	+600	New	+$16.5K	0.01%	267

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

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

Edge Wealth Management's ETP Position: Q4 2018 in Review

Edge Wealth Management sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 47,335 shares — an estimated $1.05M sold.

Edge Wealth Management first reported a position in ETP in Q2 2016 and held it in 8 quarters. The position peaked at $1.05M in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

Edge Wealth Management reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Edge Wealth Management sold 47,335 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $1.05M.
Edge Wealth Management first reported a position in Energy Transfer Partners, L.P. in Q2 2016 and held it in 8 quarters.
Edge Wealth Management's Energy Transfer Partners, L.P. position peaked at $1.05M in Q3 2018.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Edge Wealth Management's 13F filing for Q4 2018, filed 11 Jan 2019.