LTFS
ETP

Ladenburg Thalmann Financial Services’s Energy Transfer Partners, L.P. ETP Stock Holding History

Ladenburg Thalmann Financial Services’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
-314,768
Closed -$7.04M – 5529
2018
Q3 		$7.04M Buy
314,768
+1,782
+0.6% +$38.7K 0.06% 284
2018
Q2 		$5.08M Hold
312,986
– – 0.05% 358
2018
Q1 		$5.08M Buy
312,986
+24,776
+9% +$460K 0.05% 358
2017
Q4 		$5.17M Buy
288,210
+51,253
+22% +$885K 0.05% 342
2017
Q3 		$4.33M Sell
236,957
-23,862
-9% -$463K 0.05% 349
2017
Q2 		$5.32M Buy
260,819
+231,375
+786% +$5.16M 0.06% 276
2017
Q1 		$719K Buy
29,444
+10,248
+53% +$256K 0.01% 1084
2016
Q4 		$464K Buy
19,196
+896
+5% +$22.6K 0.01% 1297
2016
Q3 		$519K Sell
18,300
-821
-4% -$23.9K 0.01% 1178
2016
Q2 		$552K Sell
19,121
-1,156
-6% -$31.9K 0.01% 1078
2016
Q1 		$494K Buy
20,277
+1,528
+8% +$34.7K 0.01% 1063
2015
Q4 		$485K Sell
18,749
-994
-5% -$27.5K 0.01% 1034
2015
Q3 		$559K Sell
19,743
-2,566
-12% -$87.1K 0.01% 909
2015
Q2 		$850K Buy
22,309
+3,502
+19% +$143K 0.02% 790
2015
Q1 		$782K Buy
18,807
+9,772
+108% +$414K 0.02% 809
2014
Q4 		$388K Buy
9,035
+2,811
+45% +$129K 0.01% 1045
2014
Q3 		$300K Buy
6,224
+424
+7% +$20.1K 0.01% 1014
2014
Q2 		$273K Sell
5,800
-420
-7% -$19.1K 0.01% 1036
2014
Q1 		$283K Buy
6,220
+1,020
+20% +$40.8K 0.01% 965
2013
Q4 		$196K Buy
5,200
+300
+6% +$10.4K 0.01% 1089
2013
Q3 		$163K Hold
4,900
– – 0.01% 1106
2013
Q2 		$157K Buy
+4,900
New +$153K 0.01% 1083

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
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

Ladenburg Thalmann Financial Services's ETP Position: Q4 2018 in Review

Ladenburg Thalmann Financial Services sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 314,768 shares — an estimated $7.04M sold.

Ladenburg Thalmann Financial Services first reported a position in ETP in Q2 2013 and held it in 22 quarters. The position peaked at $7.04M in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Ladenburg Thalmann Financial Services reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 314,768 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $7.04M.
  • Ladenburg Thalmann Financial Services first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 22 quarters.
  • Ladenburg Thalmann Financial Services's Energy Transfer Partners, L.P. position peaked at $7.04M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2018, filed 14 Feb 2019.