FA
ETP

FDx Advisors’s Energy Transfer Partners, L.P. ETP Stock Holding History

FDx Advisors’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
-28,542
Closed -$635K – 895
2018
Q3 		$635K Buy
28,542
+146
+0.5% +$3.17K 0.02% 461
2018
Q2 		$541K Buy
28,396
+2,895
+11% +$53.2K 0.02% 519
2018
Q1 		$414K Sell
25,501
-13,910
-35% -$258K 0.01% 852
2017
Q4 		$706K Sell
39,411
-10,666
-21% -$184K 0.02% 666
2017
Q3 		$916K Buy
50,077
+181
+0.4% +$3.51K 0.03% 555
2017
Q2 		$1.02M Buy
49,896
+35,598
+249% +$794K 0.03% 510
2017
Q1 		$349K Buy
+14,298
New +$357K 0.01% 924
2015
Q2 		– Sell
-5,400
Closed -$225K – 1051
2015
Q1 		$225K Sell
5,400
-42
-0.8% -$1.78K 0.01% 1376
2014
Q4 		$227K Buy
+5,442
New +$251K 0.01% 822

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

FDx Advisors's ETP Position: Q4 2018 in Review

FDx Advisors sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 28,542 shares — an estimated $635K sold.

FDx Advisors first reported a position in ETP in Q4 2014 and held it in 9 quarters. The position peaked at $1.02M in Q2 2017. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • FDx Advisors reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • FDx Advisors sold 28,542 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $635K.
  • FDx Advisors first reported a position in Energy Transfer Partners, L.P. in Q4 2014 and held it in 9 quarters.
  • FDx Advisors's Energy Transfer Partners, L.P. position peaked at $1.02M in Q2 2017.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on FDx Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.