HB
ETP

Homrich & Berg’s Energy Transfer Partners, L.P. ETP Stock Holding History

Homrich & Berg’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
-38,486
Closed -$857K – 348
2018
Q3 		$857K Sell
38,486
-4,386
-10% -$95.2K 0.05% 142
2018
Q2 		$816K Sell
42,872
-3,158
-7% -$58K 0.06% 144
2018
Q1 		$747K Buy
46,030
+6,308
+16% +$117K 0.05% 162
2017
Q4 		$712K Sell
39,722
-28,554
-42% -$493K 0.05% 165
2017
Q3 		$1.25M Buy
68,276
+2,525
+4% +$49K 0.1% 103
2017
Q2 		$1.34M Buy
65,751
+41,142
+167% +$917K 0.12% 78
2017
Q1 		$601K Buy
+24,609
New +$614K 0.05% 156
2016
Q2 		– Sell
-28,112
Closed -$705K – 292
2016
Q1 		$705K Buy
28,112
+11,700
+71% +$265K 0.07% 114
2015
Q4 		$422K Sell
16,412
-16,663
-50% -$461K 0.04% 164
2015
Q3 		$948K Sell
33,075
-2,164
-6% -$73.4K 0.1% 82
2015
Q2 		$1.34M Buy
35,239
+2,992
+9% +$122K 0.13% 67
2015
Q1 		$1.33M Hold
32,247
– – 0.13% 69
2014
Q4 		$1.35M Buy
32,247
+2,795
+9% +$129K 0.14% 63
2014
Q3 		$1.42M Hold
29,452
– – 0.14% 59
2014
Q2 		$1.39M Sell
29,452
-436
-1% -$19.9K 0.16% 57
2014
Q1 		$1.36M Sell
29,888
-2,122
-7% -$84.9K 0.18% 52
2013
Q4 		$1.21M Sell
32,010
-680
-2% -$23.5K 0.17% 50
2013
Q3 		$1.09M Buy
32,690
+25,050
+328% +$800K 0.17% 52
2013
Q2 		$244K Buy
+7,640
New +$239K 0.04% 130

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

Homrich & Berg's ETP Position: Q4 2018 in Review

Homrich & Berg sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 38,486 shares — an estimated $857K sold.

Homrich & Berg first reported a position in ETP in Q2 2013 and held it in 19 quarters. The position peaked at $1.42M in Q3 2014. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Homrich & Berg reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Homrich & Berg sold 38,486 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $857K.
  • Homrich & Berg first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 19 quarters.
  • Homrich & Berg's Energy Transfer Partners, L.P. position peaked at $1.42M in Q3 2014.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Homrich & Berg's 13F filing for Q4 2018, filed 6 Feb 2019.