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

Flagship Harbor 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	-14,082	Closed	-$325K	–	2220
2018 Q3	$325K	Buy	14,082 +415	+3%	+$9.01K	0.06%	297
2018 Q2	$260K	Buy	13,667 +16	+0.1%	+$294	0.05%	327
2018 Q1	$220K	Buy	+13,651	New	+$254K	0.07%	310
2017 Q4	–	Sell	-10,610	Closed	-$196K	–	388
2017 Q3	$196K	Buy	+10,610	New	+$206K	0.06%	327

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

Flagship Harbor Advisors's ETP Position: Q4 2018 in Review

Flagship Harbor Advisors sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 14,082 shares — an estimated $325K sold.

Flagship Harbor Advisors first reported a position in ETP in Q3 2017 and held it in 4 quarters. The position peaked at $325K in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

Flagship Harbor Advisors reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Flagship Harbor Advisors sold 14,082 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $325K.
Flagship Harbor Advisors first reported a position in Energy Transfer Partners, L.P. in Q3 2017 and held it in 4 quarters.
Flagship Harbor Advisors's Energy Transfer Partners, L.P. position peaked at $325K in Q3 2018.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Flagship Harbor Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.