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

Freestone Capital Holdings’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	-270,539	Closed	-$6.02M	–	473
2018 Q3	$6.02M	Sell	270,539 -142,254	-34%	-$3.09M	0.04%	87
2018 Q2	$7.86M	Buy	412,793 +7,152	+2%	+$131K	0.05%	72
2018 Q1	$6.58M	Buy	405,641 +234,978	+138%	+$4.37M	0.38%	70
2017 Q4	$3.06M	Sell	170,663 -255,736	-60%	-$4.41M	0.21%	121
2017 Q3	$7.8M	Buy	426,399 +36,324	+9%	+$705K	0.55%	52
2017 Q2	$7.95M	Buy	+390,075	New	+$8.7M	0.62%	44
2017 Q1	–	Sell	-153,472	Closed	-$3.69M	–	386
2016 Q4	$3.69M	Sell	153,472 -87,052	-36%	-$2.2M	0.32%	67
2016 Q3	$6.83M	Buy	240,524 +960	+0.4%	+$27.9K	0.62%	34
2016 Q2	$6.89M	Buy	239,564 +102,754	+75%	+$2.83M	0.67%	33
2016 Q1	$3.43M	Buy	136,810 +103,783	+314%	+$2.35M	0.36%	53
2015 Q4	$849K	Sell	33,027 -85,542	-72%	-$2.37M	0.09%	196
2015 Q3	$3.4M	Buy	+118,569	New	+$4.02M	0.37%	44

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 $830M AUM 21.8% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

Freestone Capital Holdings's ETP Position: Q4 2018 in Review

Freestone Capital Holdings sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 270,539 shares — an estimated $6.02M sold.

Freestone Capital Holdings first reported a position in ETP in Q3 2015 and held it in 12 quarters. The position peaked at $7.95M in Q2 2017. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

Freestone Capital Holdings reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Freestone Capital Holdings sold 270,539 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $6.02M.
Freestone Capital Holdings first reported a position in Energy Transfer Partners, L.P. in Q3 2015 and held it in 12 quarters.
Freestone Capital Holdings's Energy Transfer Partners, L.P. position peaked at $7.95M in Q2 2017.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Freestone Capital Holdings's 13F filing for Q4 2018, filed 12 Feb 2019.