HSBC Holdings’s Energy Transfer Partners, L.P. ETP Stock Holding History

HSBC Holdings’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	-5,495,221	Closed	-$122M	–	2805
2018 Q3	$122M	Buy	5,495,221 +267,500	+5%	+$5.81M	0.2%	98
2018 Q2	$99.5M	Sell	5,227,721 -1,109,852	-18%	-$20.4M	0.18%	99
2018 Q1	$103M	Buy	6,337,573 +1,831,801	+41%	+$34M	0.15%	116
2017 Q4	$80.7M	Buy	4,505,772 +174,021	+4%	+$3M	0.12%	153
2017 Q3	$79.2M	Buy	4,331,751 +1,189,157	+38%	+$23.1M	0.13%	140
2017 Q2	$64.1M	Buy	+3,142,594	New	+$70.1M	0.12%	156
2016 Q1	–	Sell	-50,000	Closed	-$1.28M	–	2303
2015 Q4	$1.28M	Sell	50,000 -216,938	-81%	-$6.01M	﹤0.01%	1386
2015 Q3	$7.65M	Sell	266,938 -1,554,738	-85%	-$52.7M	0.02%	685
2015 Q2	$69.3M	Buy	1,821,676 +935,838	+106%	+$38.2M	0.14%	164
2015 Q1	$36.6M	Buy	+885,838	New	+$37.5M	0.07%	288

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

HSBC Holdings's ETP Position: Q4 2018 in Review

HSBC Holdings sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 5,495,221 shares — an estimated $122M sold.

HSBC Holdings first reported a position in ETP in Q1 2015 and held it in 10 quarters. The position peaked at $122M in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

HSBC Holdings reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
HSBC Holdings sold 5,495,221 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $122M.
HSBC Holdings first reported a position in Energy Transfer Partners, L.P. in Q1 2015 and held it in 10 quarters.
HSBC Holdings's Energy Transfer Partners, L.P. position peaked at $122M in Q3 2018.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on HSBC Holdings's 13F filing for Q4 2018, filed 13 Feb 2019.