EM
ETP

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

ELCO 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
-48,407
Closed -$1.08M – 149
2018
Q3 		$1.08M Sell
48,407
-980
-2% -$21.3K 0.57% 60
2018
Q2 		$940K Buy
49,387
+300
+0.6% +$5.51K 0.51% 62
2018
Q1 		$796K Buy
49,087
+25,033
+104% +$465K 0.47% 73
2017
Q4 		$431K Sell
24,054
-7,329
-23% -$127K 0.24% 97
2017
Q3 		$574K Sell
31,383
-1,431
-4% -$27.8K 0.32% 82
2017
Q2 		$669K Buy
32,814
+15,159
+86% +$338K 0.39% 72
2017
Q1 		$431K Sell
17,655
-9,675
-35% -$241K 0.23% 101
2016
Q4 		$656K Sell
27,330
-94,510
-78% -$2.39M 0.36% 78
2016
Q3 		$3.46M Buy
+121,840
New +$3.54M 1.38% 23

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

ELCO Management's ETP Position: Q4 2018 in Review

ELCO Management sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 48,407 shares — an estimated $1.08M sold.

ELCO Management first reported a position in ETP in Q3 2016 and held it in 9 quarters. The position peaked at $3.46M in Q3 2016. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • ELCO Management reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • ELCO Management sold 48,407 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $1.08M.
  • ELCO Management first reported a position in Energy Transfer Partners, L.P. in Q3 2016 and held it in 9 quarters.
  • ELCO Management's Energy Transfer Partners, L.P. position peaked at $3.46M in Q3 2016.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on ELCO Management's 13F filing for Q4 2018, filed 14 Feb 2019.