Groesbeck Investment Management’s Energy Transfer Partners, L.P. ETP Stock Holding History

Groesbeck Investment 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 Q4	–	Sell	-44,461	Closed	-$989K	–	108
2018 Q3	$989K	Sell	44,461 -18,000	-29%	-$391K	0.67%	39
2018 Q2	$1.19M	Buy	62,461 +7,275	+13%	+$134K	0.83%	35
2018 Q1	$895K	Buy	55,186 +5,459	+11%	+$101K	0.65%	40
2017 Q4	$891K	Buy	49,727 +14,486	+41%	+$250K	0.63%	42
2017 Q3	$645K	Buy	35,241 +18,000	+104%	+$349K	0.46%	51
2017 Q2	$352K	Hold	17,241	–	–	0.26%	74
2017 Q1	$421K	Buy	17,241 +3,331	+24%	+$83.1K	0.31%	67
2016 Q4	$334K	Buy	13,910 +3,396	+32%	+$85.8K	0.26%	75
2016 Q3	$299K	Buy	10,514 +2,608	+33%	+$75.8K	0.22%	92
2016 Q2	$227K	Sell	7,906 -208	-3%	-$5.73K	0.17%	78
2016 Q1	$203K	Buy	+8,114	New	+$184K	0.15%	78
2014 Q4	–	Sell	-4,600	Closed	-$222K	–	95
2014 Q3	$222K	Hold	4,600	–	–	0.11%	84
2014 Q2	$217K	Buy	+4,600	New	+$209K	0.09%	85

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 $108B AUM 26.14% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

Groesbeck Investment Management's ETP Position: Q4 2018 in Review

Groesbeck Investment Management sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 44,461 shares — an estimated $989K sold.

Groesbeck Investment Management first reported a position in ETP in Q2 2014 and held it in 13 quarters. The position peaked at $1.19M in Q2 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

Groesbeck Investment Management reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Groesbeck Investment Management sold 44,461 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $989K.
Groesbeck Investment Management first reported a position in Energy Transfer Partners, L.P. in Q2 2014 and held it in 13 quarters.
Groesbeck Investment Management's Energy Transfer Partners, L.P. position peaked at $1.19M in Q2 2018.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Groesbeck Investment Management's 13F filing for Q4 2018, filed 25 Jan 2019.