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

Evergreen Capital 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	-405,195	Closed	-$9.02M	–	428
2018 Q3	$9.02M	Sell	405,195 -74,450	-16%	-$1.62M	0.8%	30
2018 Q2	$9.13M	Buy	479,645 +3,650	+0.8%	+$67.1K	0.86%	27
2018 Q1	$7.72M	Buy	475,995 +17,825	+4%	+$331K	0.74%	30
2017 Q4	$8.21M	Buy	+458,170	New	+$7.91M	0.83%	30
2017 Q3	–	Sell	-16,545	Closed	-$337K	–	206
2017 Q2	$337K	Buy	+16,545	New	+$369K	0.05%	114
2015 Q3	–	Sell	-5,490	Closed	-$209K	–	99
2015 Q2	$209K	Sell	5,490 -723	-12%	-$29.5K	0.05%	87
2015 Q1	$257K	Hold	6,213	–	–	0.06%	93
2014 Q4	$300K	Hold	6,213	–	–	0.06%	83
2014 Q3	$300K	Hold	6,213	–	–	0.06%	86
2014 Q2	$293K	Sell	6,213 -1	-0%	-$46	0.06%	86
2014 Q1	$282K	Buy	+6,214	New	+$249K	0.06%	86

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 $830M AUM 21.8% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

Evergreen Capital Management's ETP Position: Q4 2018 in Review

Evergreen Capital Management sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 405,195 shares — an estimated $9.02M sold.

Evergreen Capital Management first reported a position in ETP in Q1 2014 and held it in 11 quarters. The position peaked at $9.13M in Q2 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

Evergreen Capital Management reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Evergreen Capital Management sold 405,195 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $9.02M.
Evergreen Capital Management first reported a position in Energy Transfer Partners, L.P. in Q1 2014 and held it in 11 quarters.
Evergreen Capital Management's Energy Transfer Partners, L.P. position peaked at $9.13M in Q2 2018.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

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