HCM
ETP

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

Hodges Capital 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
-18,665
Closed -$415K – 271
2018
Q3 		$415K Buy
18,665
+329
+2% +$7.14K 0.03% 196
2018
Q2 		$349K Buy
18,336
+133
+0.7% +$2.44K 0.03% 208
2018
Q1 		$295K Sell
18,203
-2,768
-13% -$51.4K 0.02% 213
2017
Q4 		$376K Sell
20,971
-8,615
-29% -$149K 0.03% 198
2017
Q3 		$541K Sell
29,586
-1,422
-5% -$27.6K 0.04% 189
2017
Q2 		$632K Buy
+31,008
New +$691K 0.04% 193

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

Hodges Capital Management's ETP Position: Q4 2018 in Review

Hodges Capital Management sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 18,665 shares — an estimated $415K sold.

Hodges Capital Management first reported a position in ETP in Q2 2017 and held it in 6 quarters. The position peaked at $632K in Q2 2017. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Hodges Capital Management reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Hodges Capital Management sold 18,665 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $415K.
  • Hodges Capital Management first reported a position in Energy Transfer Partners, L.P. in Q2 2017 and held it in 6 quarters.
  • Hodges Capital Management's Energy Transfer Partners, L.P. position peaked at $632K in Q2 2017.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Hodges Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.