Icon Wealth Partners’s Energy Transfer Partners, L.P. ETP Stock Holding History

Icon Wealth Partners’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	-143,776	Closed	-$3.2M	–	279
2018 Q3	$3.2M	Sell	143,776 -3,310	-2%	-$71.9K	1.33%	16
2018 Q2	$2.8M	Sell	147,086 -1,569	-1%	-$28.8K	1.18%	15
2018 Q1	$2.41M	Sell	148,655 -5,152	-3%	-$95.7K	1.29%	16
2017 Q4	$2.76M	Buy	+153,807	New	+$2.66M	1.37%	11

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

Icon Wealth Partners's ETP Position: Q4 2018 in Review

Icon Wealth Partners sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 143,776 shares — an estimated $3.2M sold.

Icon Wealth Partners first reported a position in ETP in Q4 2017 and held it in 4 quarters. The position peaked at $3.2M in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

Icon Wealth Partners reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Icon Wealth Partners sold 143,776 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $3.2M.
Icon Wealth Partners first reported a position in Energy Transfer Partners, L.P. in Q4 2017 and held it in 4 quarters.
Icon Wealth Partners's Energy Transfer Partners, L.P. position peaked at $3.2M in Q3 2018.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Icon Wealth Partners's 13F filing for Q4 2018, filed 14 Feb 2019.