Infrastructure Capital Advisors’s Energy Transfer Partners, L.P. ETP Stock Holding History

Infrastructure Capital Advisors’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	-3,494,702	Closed	-$80.6M	–	133
2018 Q3	$80.6M	Sell	3,494,702 -695,521	-17%	-$15.1M	8.04%	2
2018 Q2	$79.8M	Sell	4,190,223 -2,379,094	-36%	-$43.7M	7.45%	4
2018 Q1	$107M	Sell	6,569,317 -173,257	-3%	-$3.22M	10.72%	2
2017 Q4	$121M	Buy	6,742,574 +1,561,606	+30%	+$27M	11.81%	1
2017 Q3	$94.8M	Buy	5,180,968 +935,711	+22%	+$18.2M	9.9%	2
2017 Q2	$86.6M	Buy	+4,245,257	New	+$94.7M	13.57%	1
2017 Q1	–	Sell	-476,562	Closed	-$11.4M	–	120
2016 Q4	$11.4M	Buy	+476,562	New	+$12M	3.8%	9

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

Infrastructure Capital Advisors's ETP Position: Q4 2018 in Review

Infrastructure Capital Advisors sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 3,494,702 shares — an estimated $80.6M sold.

Infrastructure Capital Advisors first reported a position in ETP in Q4 2016 and held it in 7 quarters. The position peaked at $121M in Q4 2017. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

Infrastructure Capital Advisors reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Infrastructure Capital Advisors sold 3,494,702 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $80.6M.
Infrastructure Capital Advisors first reported a position in Energy Transfer Partners, L.P. in Q4 2016 and held it in 7 quarters.
Infrastructure Capital Advisors's Energy Transfer Partners, L.P. position peaked at $121M in Q4 2017.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Infrastructure Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.