GW & Wade’s Energy Transfer Partners, L.P. ETP Stock Holding History

GW & Wade’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
2017 Q4	–	Sell	-18,722	Closed	-$342K	–	247
2017 Q3	$342K	Hold	18,722	–	–	0.04%	182
2017 Q2	$382K	Buy	+18,722	New	+$418K	0.05%	164
2017 Q1	–	Sell	-13,589	Closed	-$326K	–	254
2016 Q4	$326K	Hold	13,589	–	–	0.05%	165
2016 Q3	$386K	Hold	13,589	–	–	0.07%	143
2016 Q2	$391K	Hold	13,589	–	–	0.07%	162
2016 Q1	$341K	Buy	+13,589	New	+$308K	0.07%	153

Other funds holding ETP

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

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

Blackstone Inc New York $32.9B AUM 23.66% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KACA

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

GW & Wade's ETP Position: Q4 2017 in Review

GW & Wade sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2017, closing a stake of 18,722 shares — an estimated $342K sold.

GW & Wade first reported a position in ETP in Q1 2016 and held it in 6 quarters. The position peaked at $391K in Q2 2016. 531 funds tracked by Wall St. Rank hold ETP as of Q4 2017.

GW & Wade reported no remaining Energy Transfer Partners, L.P. position as of Q4 2017 after selling out during the quarter.
GW & Wade sold 18,722 Energy Transfer Partners, L.P. shares in Q4 2017, an estimated $342K.
GW & Wade first reported a position in Energy Transfer Partners, L.P. in Q1 2016 and held it in 6 quarters.
GW & Wade's Energy Transfer Partners, L.P. position peaked at $391K in Q2 2016.
531 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2017.

Based on GW & Wade's 13F filing for Q4 2017, filed 13 Feb 2018.