Fairfield, Bush & Co’s Energy Transfer Partners, L.P. ETP Stock Holding History

Fairfield, Bush & Co’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	-107,407	Closed	-$2.39M	–	162
2018 Q3	$2.39M	Sell	107,407 -9,693	-8%	-$210K	0.67%	38
2018 Q2	$2.23M	Sell	117,100 -610	-0.5%	-$11.2K	0.66%	37
2018 Q1	$1.91M	Buy	117,710 +53,182	+82%	+$988K	0.55%	46
2017 Q4	$1.16M	Sell	64,528 -7,968	-11%	-$138K	0.32%	58
2017 Q3	$1.33M	Sell	72,496 -2,870	-4%	-$55.7K	0.41%	52
2017 Q2	$1.54M	Buy	+75,366	New	+$1.68M	0.49%	46
2015 Q3	–	Sell	-6,450	Closed	-$245K	–	164
2015 Q2	$245K	Hold	6,450	–	–	0.07%	151
2015 Q1	$267K	Buy	6,450 +38	+0.6%	+$1.61K	0.08%	144
2014 Q4	$268K	Sell	6,412 -588	-8%	-$27.1K	0.08%	149
2014 Q3	$338K	Buy	7,000 +1,400	+25%	+$66.3K	0.1%	133
2014 Q2	$264K	Buy	+5,600	New	+$255K	0.08%	146

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 $108B AUM 26.14% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

Fairfield, Bush & Co's ETP Position: Q4 2018 in Review

Fairfield, Bush & Co sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 107,407 shares — an estimated $2.39M sold.

Fairfield, Bush & Co first reported a position in ETP in Q2 2014 and held it in 11 quarters. The position peaked at $2.39M in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

Fairfield, Bush & Co reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Fairfield, Bush & Co sold 107,407 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $2.39M.
Fairfield, Bush & Co first reported a position in Energy Transfer Partners, L.P. in Q2 2014 and held it in 11 quarters.
Fairfield, Bush & Co's Energy Transfer Partners, L.P. position peaked at $2.39M in Q3 2018.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Fairfield, Bush & Co's 13F filing for Q4 2018, filed 11 Feb 2019.