Fiduciary Financial Services of The Southwest’s Energy Transfer Partners, L.P. ETP Stock Holding History

Fiduciary Financial Services of The Southwest’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	-304,463	Closed	-$6.78M	–	151
2018 Q3	$6.78M	Sell	304,463 -4,630	-1%	-$101K	1.88%	14
2018 Q2	$5.88M	Sell	309,093 -7,250	-2%	-$133K	1.78%	14
2018 Q1	$5.13M	Sell	316,343 -1,925	-0.6%	-$35.8K	1.57%	19
2017 Q4	$5.7M	Sell	318,268 -11,662	-4%	-$201K	1.67%	13
2017 Q3	$6.03M	Sell	329,930 -11,755	-3%	-$228K	1.81%	13
2017 Q2	$6.97M	Buy	341,685 +74,508	+28%	+$1.66M	2.15%	10
2017 Q1	$6.52M	Sell	267,177 -6,360	-2%	-$159K	2.08%	10
2016 Q4	$6.57M	Sell	273,537 -2,200	-0.8%	-$55.6K	2.17%	8
2016 Q3	$7.83M	Sell	275,737 -660	-0.2%	-$19.2K	2.52%	5
2016 Q2	$7.95M	Sell	276,397 -1,740	-0.6%	-$48K	2.56%	5
2016 Q1	$6.97M	Sell	278,137 -9,905	-3%	-$225K	2.47%	5
2015 Q4	$7.4M	Sell	288,042 -6,340	-2%	-$176K	2.63%	5
2015 Q3	$8.44M	Sell	294,382 -2,699	-0.9%	-$91.6K	2.96%	4
2015 Q2	$11.3M	Sell	297,081 -2,161	-0.7%	-$88.3K	3.49%	4
2015 Q1	$12.4M	Sell	299,242 -9,262	-3%	-$392K	3.63%	3
2014 Q4	$12.9M	Sell	308,504 -2,600	-0.8%	-$120K	3.69%	3
2014 Q3	$15M	Sell	311,104 -790	-0.3%	-$37.4K	4.24%	2
2014 Q2	$14.7M	Sell	311,894 -540	-0.2%	-$24.6K	4.12%	2
2014 Q1	$14.2M	Buy	312,434 +650	+0.2%	+$26K	4.29%	2
2013 Q4	$11.8M	Sell	311,784 -4,980	-2%	-$172K	3.7%	2
2013 Q3	$10.5M	Sell	316,764 -1,670	-0.5%	-$53.3K	3.47%	2
2013 Q2	$10.2M	Buy	+318,434	New	+$9.97M	3.39%	2

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

Fiduciary Financial Services of The Southwest's ETP Position: Q4 2018 in Review

Fiduciary Financial Services of The Southwest sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 304,463 shares — an estimated $6.78M sold.

Fiduciary Financial Services of The Southwest first reported a position in ETP in Q2 2013 and held it in 22 quarters. The position peaked at $15M in Q3 2014. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

Fiduciary Financial Services of The Southwest reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Fiduciary Financial Services of The Southwest sold 304,463 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $6.78M.
Fiduciary Financial Services of The Southwest first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 22 quarters.
Fiduciary Financial Services of The Southwest's Energy Transfer Partners, L.P. position peaked at $15M in Q3 2014.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2018, filed 30 Jan 2019.