HSBC Holdings
ETP

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 – 2806
2018
Q3 		$122M Buy
5,495,221
+267,500
+5% +$5.81M 0.25% 98
2018
Q2 		$99.5M Sell
5,227,721
-1,109,852
-18% -$20.4M 0.22% 99
2018
Q1 		$103M Buy
6,337,573
+1,831,801
+41% +$34M 0.18% 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 0.15% 140
2017
Q2 		$64.1M Buy
+3,142,594
New +$70.1M 0.14% 156
2016
Q1 		– Sell
-50,000
Closed -$1.28M – 2304
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 0.15% 164
2015
Q1 		$36.6M Buy
+885,838
New +$37.5M 0.08% 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 $887M AUM 21.42% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $132M AUM 13.71% 1-Year Est. Return
MVA
Mount Vernon Associates Baltimore, Maryland $142M AUM 22.19% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return