Johnson Investment Counsel
ETP

Johnson Investment Counsel’s Energy Transfer Partners, L.P. ETP Stock Holding History

Johnson Investment Counsel’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
-17,122
Closed -$381K – 664
2018
Q3 		$381K Sell
17,122
-1,088
-6% -$23.6K 0.01% 482
2018
Q2 		$346K Sell
18,210
-3,724
-17% -$68.4K 0.01% 491
2018
Q1 		$355K Buy
+21,934
New +$407K 0.01% 491

Other funds holding ETP

WPEP
Walnut Private Equity Partners Omaha, Nebraska $183M AUM 1.21% 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

Johnson Investment Counsel's ETP Position: Q4 2018 in Review

Johnson Investment Counsel sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 17,122 shares — an estimated $381K sold.

Johnson Investment Counsel first reported a position in ETP in Q1 2018 and held it in 3 quarters. The position peaked at $381K in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Johnson Investment Counsel reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Johnson Investment Counsel sold 17,122 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $381K.
  • Johnson Investment Counsel first reported a position in Energy Transfer Partners, L.P. in Q1 2018 and held it in 3 quarters.
  • Johnson Investment Counsel's Energy Transfer Partners, L.P. position peaked at $381K in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Johnson Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.