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

Guggenheim Capital’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	-84,410	Closed	-$1.88M	–	2480
2018 Q3	$1.88M	Sell	84,410 -1,262	-1%	-$27.4K	0.01%	1269
2018 Q2	$1.63M	Buy	85,672 +45,320	+112%	+$833K	0.01%	1362
2018 Q1	$655K	Buy	40,352 +4,619	+13%	+$85.8K	﹤0.01%	2270
2017 Q4	$640K	Sell	35,733 -7,321	-17%	-$126K	﹤0.01%	2273
2017 Q3	$787K	Sell	43,054 -11,058	-20%	-$215K	﹤0.01%	2208
2017 Q2	$1.1M	Sell	54,112 -15,514	-22%	-$346K	﹤0.01%	2012
2017 Q1	$1.7M	Buy	69,626 +57,761	+487%	+$1.44M	﹤0.01%	1779
2016 Q4	$285K	Buy	+11,865	New	+$300K	﹤0.01%	2603
2016 Q3	–	Sell	-89,302	Closed	-$2.57M	–	2945
2016 Q2	$2.57M	Buy	+89,302	New	+$2.46M	0.01%	1405
2016 Q1	–	Sell	-113,562	Closed	-$2.92M	–	3042
2015 Q4	$2.92M	Sell	113,562 -37,922	-25%	-$1.05M	0.01%	1348
2015 Q3	$4.34M	Buy	151,484 +41,455	+38%	+$1.41M	0.01%	1122
2015 Q2	$4.18M	Buy	110,029 +66,861	+155%	+$2.73M	0.01%	1247
2015 Q1	$1.78M	Buy	+43,168	New	+$1.83M	﹤0.01%	1886
2014 Q4	–	Sell	-44,865	Closed	-$2.17M	–	3157
2014 Q3	$2.17M	Buy	44,865 +11,391	+34%	+$539K	0.01%	1714
2014 Q2	$1.58M	Buy	33,474 +2,262	+7%	+$103K	﹤0.01%	1988
2014 Q1	$1.42M	Sell	31,212 -39,950	-56%	-$1.6M	﹤0.01%	2024
2013 Q4	$2.69M	Sell	71,162 -4,228	-6%	-$146K	0.01%	1515
2013 Q3	$2.5M	Buy	75,390 +9,452	+14%	+$302K	0.01%	1464
2013 Q2	$2.11M	Buy	+65,938	New	+$2.06M	0.01%	1495

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

Guggenheim Capital's ETP Position: Q4 2018 in Review

Guggenheim Capital sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 84,410 shares — an estimated $1.88M sold.

Guggenheim Capital first reported a position in ETP in Q2 2013 and held it in 19 quarters. The position peaked at $4.34M in Q3 2015. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

Guggenheim Capital reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Guggenheim Capital sold 84,410 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $1.88M.
Guggenheim Capital first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 19 quarters.
Guggenheim Capital's Energy Transfer Partners, L.P. position peaked at $4.34M in Q3 2015.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Guggenheim Capital's 13F filing for Q4 2018, filed 14 Feb 2019.