GenTrust’s Energy Transfer Partners, L.P. ETP Stock Holding History

GenTrust’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	-24,245	Closed	-$393K	–	84
2018 Q1	$393K	Buy	24,245 +9,324	+62%	+$173K	0.07%	66
2017 Q4	$267K	Sell	14,921 -28,234	-65%	-$487K	0.05%	74
2017 Q3	$789K	Sell	43,155 -1,500	-3%	-$29.1K	0.15%	48
2017 Q2	$911K	Buy	+44,655	New	+$996K	0.19%	46

Other funds holding ETP

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

GenTrust's ETP Position: Q2 2018 in Review

GenTrust sold out of Energy Transfer Partners, L.P. (ETP) in Q2 2018, closing a stake of 24,245 shares — an estimated $393K sold.

GenTrust first reported a position in ETP in Q2 2017 and held it in 4 quarters. The position peaked at $911K in Q2 2017. 517 funds tracked by Wall St. Rank hold ETP as of Q2 2018.

GenTrust reported no remaining Energy Transfer Partners, L.P. position as of Q2 2018 after selling out during the quarter.
GenTrust sold 24,245 Energy Transfer Partners, L.P. shares in Q2 2018, an estimated $393K.
GenTrust first reported a position in Energy Transfer Partners, L.P. in Q2 2017 and held it in 4 quarters.
GenTrust's Energy Transfer Partners, L.P. position peaked at $911K in Q2 2017.
517 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q2 2018.

Based on GenTrust's 13F filing for Q2 2018, filed 8 Aug 2018.