HT
ETP

HighTower Trust’s Energy Transfer Partners, L.P. ETP Stock Holding History

HighTower Trust’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
-12,612
Closed -$281K – 117
2018
Q3 		$281K Sell
12,612
-46,486
-79% -$1.01M 0.03% 95
2018
Q2 		$1.13M Buy
59,098
+9,085
+18% +$167K 0.13% 72
2018
Q1 		$811K Buy
50,013
+1,166
+2% +$21.7K 0.1% 79
2017
Q4 		$875K Buy
48,847
+36,235
+287% +$626K 0.1% 73
2017
Q3 		$231K Hold
12,612
– – 0.03% 86
2017
Q2 		$257K Sell
12,612
-28,462
-69% -$635K 0.03% 130
2017
Q1 		$1M Sell
41,074
-14,009
-25% -$350K 0.11% 72
2016
Q4 		$1.32M Buy
55,083
+3,609
+7% +$91.2K 0.15% 64
2016
Q3 		$1.46M Sell
51,474
-140
-0.3% -$4.07K 0.16% 56
2016
Q2 		$1.48M Buy
51,614
+9,894
+24% +$273K 0.16% 59
2016
Q1 		$1.05M Sell
41,720
-10,988
-21% -$249K 0.13% 60
2015
Q4 		$1.35M Buy
52,708
+29,715
+129% +$823K 0.18% 55
2015
Q3 		$659K Buy
22,993
+12,893
+128% +$437K 0.11% 72
2015
Q2 		$384K Sell
10,100
-856
-8% -$35K 0.06% 101
2015
Q1 		$453K Sell
10,956
-746
-6% -$31.6K 0.07% 93
2014
Q4 		$489K Sell
11,702
-562
-5% -$25.9K 0.07% 93
2014
Q3 		$592K Sell
12,264
-8,106
-40% -$384K 0.09% 75
2014
Q2 		$960K Sell
20,370
-8,716
-30% -$397K 0.13% 68
2014
Q1 		$1.32M Sell
29,086
-20,414
-41% -$817K 0.18% 45
2013
Q4 		$1.87M Buy
49,500
+4,886
+11% +$169K 0.24% 39
2013
Q3 		$1.48M Buy
44,614
+2,022
+5% +$64.6K 0.23% 42
2013
Q2 		$1.36M Buy
+42,592
New +$1.33M 0.21% 33

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
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
SEI Investments
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

HighTower Trust's ETP Position: Q4 2018 in Review

HighTower Trust sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 12,612 shares — an estimated $281K sold.

HighTower Trust first reported a position in ETP in Q2 2013 and held it in 22 quarters. The position peaked at $1.87M in Q4 2013. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • HighTower Trust reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • HighTower Trust sold 12,612 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $281K.
  • HighTower Trust first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 22 quarters.
  • HighTower Trust's Energy Transfer Partners, L.P. position peaked at $1.87M in Q4 2013.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on HighTower Trust's 13F filing for Q4 2018, filed 28 Jan 2019.