Fayez Sarofim & Co’s Energy Transfer Partners, L.P. ETP Stock Holding History

Fayez Sarofim & 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	-15,408	Closed	-$343K	–	251
2018 Q3	$343K	Sell	15,408 -1	-0%	-$22	﹤0.01%	206
2018 Q2	$293K	Buy	15,409 +1,759	+13%	+$32.3K	﹤0.01%	217
2018 Q1	$221K	Hold	13,650	–	–	﹤0.01%	233
2017 Q4	$245K	Hold	13,650	–	–	﹤0.01%	225
2017 Q3	$250K	Sell	13,650 -2	-0%	-$39	﹤0.01%	218
2017 Q2	$278K	Buy	+13,652	New	+$304K	﹤0.01%	218

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

Fayez Sarofim & Co's ETP Position: Q4 2018 in Review

Fayez Sarofim & Co sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 15,408 shares — an estimated $343K sold.

Fayez Sarofim & Co first reported a position in ETP in Q2 2017 and held it in 6 quarters. The position peaked at $343K in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

Fayez Sarofim & Co reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Fayez Sarofim & Co sold 15,408 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $343K.
Fayez Sarofim & Co first reported a position in Energy Transfer Partners, L.P. in Q2 2017 and held it in 6 quarters.
Fayez Sarofim & Co's Energy Transfer Partners, L.P. position peaked at $343K in Q3 2018.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Fayez Sarofim & Co's 13F filing for Q4 2018, filed 13 Feb 2019.