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

EJF 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 Q3	–	Sell	-30,000	Closed	-$571K	–	117
2018 Q2	$571K	Hold	30,000	–	–	0.06%	85
2018 Q1	$487K	Buy	30,000 +5,000	+20%	+$92.9K	0.04%	84
2017 Q4	$448K	Buy	25,000 +5,000	+25%	+$86.3K	0.04%	80
2017 Q3	$366K	Buy	+20,000	New	+$388K	0.04%	74

Other funds holding ETP

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EJF Capital's ETP Position: Q3 2018 in Review

EJF Capital sold out of Energy Transfer Partners, L.P. (ETP) in Q3 2018, closing a stake of 30,000 shares — an estimated $571K sold.

EJF Capital first reported a position in ETP in Q3 2017 and held it in 4 quarters. The position peaked at $571K in Q2 2018. 529 funds tracked by Wall St. Rank hold ETP as of Q3 2018.

EJF Capital reported no remaining Energy Transfer Partners, L.P. position as of Q3 2018 after selling out during the quarter.
EJF Capital sold 30,000 Energy Transfer Partners, L.P. shares in Q3 2018, an estimated $571K.
EJF Capital first reported a position in Energy Transfer Partners, L.P. in Q3 2017 and held it in 4 quarters.
EJF Capital's Energy Transfer Partners, L.P. position peaked at $571K in Q2 2018.
529 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q3 2018.

Based on EJF Capital's 13F filing for Q3 2018, filed 13 Nov 2018.