FWM
ETP

Focused Wealth Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Focused Wealth Management’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
Q2 		– Sell
-1,229
Closed -$20K – 783
2018
Q1 		$20K Buy
1,229
+12
+1% +$195 0.01% 383
2017
Q4 		$22K Sell
1,217
-635
-34% -$11.5K 0.01% 375
2017
Q3 		$34K Buy
1,852
+21
+1% +$386 0.01% 287
2017
Q2 		$37K Buy
1,831
+623
+52% +$22.3K 0.01% 316
2017
Q1 		$44K Buy
1,208
+13
+1% +$483 0.02% 295
2016
Q4 		$43K Buy
1,195
+13
+1% +$464 0.02% 291
2016
Q3 		$44K Buy
1,182
+12
+1% +$472 0.02% 288
2016
Q2 		$45K Buy
1,170
+13
+1% +$466 0.02% 273
2016
Q1 		$37K Buy
1,157
+20
+2% +$557 0.02% 232
2015
Q4 		$38K Sell
1,137
-323
-22% -$12.7K 0.02% 247
2015
Q3 		$60K Sell
1,460
-254
-15% -$12.3K 0.04% 184
2015
Q2 		$89K Sell
1,714
-145
-8% -$8.09K 0.06% 148
2015
Q1 		$104K Buy
1,859
+8
+0.4% +$474 0.06% 137
2014
Q4 		$120K Sell
1,851
-28
-1% -$1.79K 0.09% 118
2014
Q3 		$120K Buy
1,879
+116
+7% +$6.71K 0.09% 121
2014
Q2 		$102K Buy
1,763
+106
+6% +$5.95K 0.08% 131
2014
Q1 		$89K Buy
1,657
+197
+13% +$10.7K 0.07% 131
2013
Q4 		$84K Buy
1,460
+348
+31% +$18.5K 0.07% 140
2013
Q3 		$58K Buy
+1,112
New +$57.4K 0.06% 154

Other funds holding ETP

AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
SE
Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

Focused Wealth Management's ETP Position: Q2 2018 in Review

Focused Wealth Management sold out of Energy Transfer Partners L.p. (ETP) in Q2 2018, closing a stake of 1,229 shares — an estimated $20K sold.

Focused Wealth Management first reported a position in ETP in Q3 2013 and held it in 19 quarters. The position peaked at $120K in Q4 2014. 19 funds tracked by Wall St. Rank hold ETP as of Q2 2018.

  • Focused Wealth Management reported no remaining Energy Transfer Partners L.p. position as of Q2 2018 after selling out during the quarter.
  • Focused Wealth Management sold 1,229 Energy Transfer Partners L.p. shares in Q2 2018, an estimated $20K.
  • Focused Wealth Management first reported a position in Energy Transfer Partners L.p. in Q3 2013 and held it in 19 quarters.
  • Focused Wealth Management's Energy Transfer Partners L.p. position peaked at $120K in Q4 2014.
  • 19 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2018.

Based on Focused Wealth Management's 13F filing for Q2 2018, filed 15 Aug 2018.