FC
ETP

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

Ferris Capital’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
-39,631
Closed -$882K – 711
2018
Q3 		$882K Hold
39,631
– – 0.35% 60
2018
Q2 		$755K Buy
39,631
+16,685
+73% +$307K 0.32% 67
2018
Q1 		$372K Sell
22,946
-8,978
-28% -$167K 0.15% 125
2017
Q4 		$572K Buy
31,924
+6,750
+27% +$117K 0.2% 102
2017
Q3 		$460K Buy
25,174
+2,250
+10% +$43.7K 0.23% 96
2017
Q2 		$467K Buy
+22,924
New +$511K 0.22% 90

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 $108B AUM 26.14% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

Ferris Capital's ETP Position: Q4 2018 in Review

Ferris Capital sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 39,631 shares — an estimated $882K sold.

Ferris Capital first reported a position in ETP in Q2 2017 and held it in 6 quarters. The position peaked at $882K in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Ferris Capital reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Ferris Capital sold 39,631 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $882K.
  • Ferris Capital first reported a position in Energy Transfer Partners, L.P. in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's Energy Transfer Partners, L.P. position peaked at $882K in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

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