Harvest Fund Advisors’s Energy Transfer Partners, L.P. ETP Stock Holding History

Harvest Fund Advisors’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	-59,722,661	Closed	-$1.33B	–	41
2018 Q3	$1.33B	Buy	59,722,661 +3,940,837	+7%	+$85.6M	11.94%	2
2018 Q2	$1.06B	Buy	55,781,824 +2,953,868	+6%	+$54.3M	10.74%	2
2018 Q1	$857M	Buy	+52,827,956	New	+$981M	9.96%	2
2017 Q3	$1.01B	Buy	55,063,439 +1,691,524	+3%	+$32.8M	10.45%	2
2017 Q2	$1.09B	Buy	53,371,915 +38,936,458	+270%	+$868M	11.21%	2
2017 Q1	$353M	Buy	14,435,457 +1,831,933	+15%	+$45.7M	3.34%	8
2016 Q4	$303M	Buy	12,603,524 +2,408,513	+24%	+$60.9M	3.12%	9
2016 Q3	$290M	Buy	10,195,011 +6,792,714	+200%	+$197M	3.08%	9
2016 Q2	$97.8M	Buy	3,402,297 +1,332,662	+64%	+$36.7M	1.14%	26
2016 Q1	$51.9M	Buy	2,069,635 +49,678	+2%	+$1.13M	0.79%	33
2015 Q4	$51.9M	Buy	2,019,957 +26,254	+1%	+$727K	0.8%	32
2015 Q3	$57.1M	Sell	1,993,703 -234,070	-11%	-$7.94M	0.88%	32
2015 Q2	$84.7M	Buy	2,227,773 +196,411	+10%	+$8.02M	1.16%	26
2015 Q1	$84M	Buy	2,031,362 +981,210	+93%	+$41.6M	1.26%	23
2014 Q4	$43.9M	Buy	1,050,152 +359,446	+52%	+$16.5M	0.66%	37
2014 Q3	$33.3M	Buy	+690,706	New	+$32.7M	0.53%	40

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

Harvest Fund Advisors's ETP Position: Q4 2018 in Review

Harvest Fund Advisors sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 59,722,661 shares — an estimated $1.33B sold.

Harvest Fund Advisors first reported a position in ETP in Q3 2014 and held it in 16 quarters. The position peaked at $1.33B in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

Harvest Fund Advisors reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Harvest Fund Advisors sold 59,722,661 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $1.33B.
Harvest Fund Advisors first reported a position in Energy Transfer Partners, L.P. in Q3 2014 and held it in 16 quarters.
Harvest Fund Advisors's Energy Transfer Partners, L.P. position peaked at $1.33B in Q3 2018.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Harvest Fund Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.