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

Heronetta 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	-555,380	Closed	-$12.4M	–	32
2018 Q3	$12.4M	Hold	555,380	–	–	6.92%	3
2018 Q2	$10.6M	Sell	555,380 -70,977	-11%	-$1.3M	6.03%	4
2018 Q1	$10.2M	Hold	626,357	–	–	6.12%	3
2017 Q4	$11.2M	Buy	+626,357	New	+$10.8M	6.01%	4
2017 Q2	–	Sell	-339,350	Closed	-$8.29M	–	33
2017 Q1	$8.29M	Hold	339,350	–	–	4.15%	8
2016 Q4	$8.15M	Sell	339,350 -19,050	-5%	-$481K	4.22%	8
2016 Q3	$10.2M	Hold	358,400	–	–	5.34%	5
2016 Q2	$10.3M	Hold	358,400	–	–	5.53%	3
2016 Q1	$8.98M	Hold	358,400	–	–	5.73%	3
2015 Q4	$9.21M	Buy	358,400 +18,700	+6%	+$518K	5.52%	4
2015 Q3	$9.74M	Buy	339,700 +4,500	+1%	+$153K	5.63%	5
2015 Q2	$12.7M	Buy	335,200 +61,300	+22%	+$2.5M	5.92%	5
2015 Q1	$11.3M	Buy	273,900 +42,500	+18%	+$1.8M	5.23%	5
2014 Q4	$9.67M	Buy	231,400 +4,000	+2%	+$184K	4.3%	7
2014 Q3	$11M	Buy	227,400 +8,400	+4%	+$398K	4.2%	7
2014 Q2	$10.3M	Buy	219,000 +25,800	+13%	+$1.17M	4.1%	8
2014 Q1	$8.78M	Sell	193,200 -25,800	-12%	-$1.03M	4.07%	8
2013 Q4	$8.27M	Buy	219,000 +17,000	+8%	+$587K	4.13%	6
2013 Q3	$6.71M	Buy	202,000 +17,200	+9%	+$549K	3.59%	9
2013 Q2	$5.67M	Buy	+184,800	New	+$5.79M	3.15%	11

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

Heronetta Management's ETP Position: Q4 2018 in Review

Heronetta Management sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 555,380 shares — an estimated $12.4M sold.

Heronetta Management first reported a position in ETP in Q2 2013 and held it in 20 quarters. The position peaked at $12.7M in Q2 2015. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

Heronetta Management reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Heronetta Management sold 555,380 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $12.4M.
Heronetta Management first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 20 quarters.
Heronetta Management's Energy Transfer Partners, L.P. position peaked at $12.7M in Q2 2015.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Heronetta Management's 13F filing for Q4 2018, filed 12 Feb 2019.