FANJ
ETP

Financial Architects (New Jersey)’s Energy Transfer Partners, L.P. ETP Stock Holding History

Financial Architects (New Jersey)’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
-19,020
Closed -$423K – 1578
2018
Q3 		$423K Sell
19,020
-3,325
-15% -$72.2K 0.07% 202
2018
Q2 		$425K Buy
22,345
+15,000
+204% +$276K 0.08% 182
2018
Q1 		$119K Sell
7,345
-8,900
-55% -$165K 0.02% 418
2017
Q4 		$291K Sell
16,245
-5,029
-24% -$86.8K 0.05% 259
2017
Q3 		$389K Buy
21,274
+9,954
+88% +$193K 0.07% 191
2017
Q2 		$231K Buy
11,320
+6,804
+151% +$152K 0.04% 284
2017
Q1 		$110K Buy
4,516
+833
+23% +$20.8K 0.02% 447
2016
Q4 		$88K Buy
3,683
+360
+11% +$9.1K 0.02% 431
2016
Q3 		$94K Sell
3,323
-174
-5% -$5.06K 0.03% 413
2016
Q2 		$101K Buy
3,497
+28
+0.8% +$772 0.03% 371
2016
Q1 		$87K Buy
+3,469
New +$78.7K 0.03% 306
2015
Q4 		– Sell
-8,493
Closed -$243K – 231
2015
Q3 		$243K Buy
8,493
+11
+0.1% +$373 0.1% 170
2015
Q2 		$323K Buy
8,482
+2
+0% +$82 0.12% 135
2015
Q1 		$351K Buy
8,480
+539
+7% +$22.8K 0.14% 124
2014
Q4 		$332K Sell
7,941
-2,683
-25% -$124K 0.15% 121
2014
Q3 		$513K Sell
10,624
-324
-3% -$15.3K 0.25% 88
2014
Q2 		$516K Sell
10,948
-1,980
-15% -$90.1K 0.25% 86
2014
Q1 		$587K Buy
12,928
+24
+0.2% +$960 0.35% 73
2013
Q4 		$487K Buy
12,904
+9,442
+273% +$326K 0.28% 86
2013
Q3 		$115K Buy
3,462
+2,574
+290% +$82.2K 0.07% 167
2013
Q2 		$28K Buy
+888
New +$27.8K 0.02% 310

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

Financial Architects (New Jersey)'s ETP Position: Q4 2018 in Review

Financial Architects (New Jersey) sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 19,020 shares — an estimated $423K sold.

Financial Architects (New Jersey) first reported a position in ETP in Q2 2013 and held it in 21 quarters. The position peaked at $587K in Q1 2014. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Financial Architects (New Jersey) reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 19,020 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $423K.
  • Financial Architects (New Jersey) first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 21 quarters.
  • Financial Architects (New Jersey)'s Energy Transfer Partners, L.P. position peaked at $587K in Q1 2014.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2018, filed 1 Feb 2019.