Lake Street Advisors Group’s Energy Transfer Partners, L.P. ETP Stock Holding History

Lake Street Advisors Group’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 Q3	–	Sell	-55,880	Closed	-$1.06M	–	330
2018 Q2	$1.06M	Buy	55,880 +38,950	+230%	+$716K	0.11%	73
2018 Q1	$275K	Sell	16,930 -15,220	-47%	-$283K	0.03%	218
2017 Q4	$576K	Buy	+32,150	New	+$555K	0.07%	121

Other funds holding ETP

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lake Street Advisors Group's ETP Position: Q3 2018 in Review

Lake Street Advisors Group sold out of Energy Transfer Partners, L.P. (ETP) in Q3 2018, closing a stake of 55,880 shares — an estimated $1.06M sold.

Lake Street Advisors Group first reported a position in ETP in Q4 2017 and held it in 3 quarters. The position peaked at $1.06M in Q2 2018. 529 funds tracked by Wall St. Rank hold ETP as of Q3 2018.

Lake Street Advisors Group reported no remaining Energy Transfer Partners, L.P. position as of Q3 2018 after selling out during the quarter.
Lake Street Advisors Group sold 55,880 Energy Transfer Partners, L.P. shares in Q3 2018, an estimated $1.06M.
Lake Street Advisors Group first reported a position in Energy Transfer Partners, L.P. in Q4 2017 and held it in 3 quarters.
Lake Street Advisors Group's Energy Transfer Partners, L.P. position peaked at $1.06M in Q2 2018.
529 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q3 2018.

Based on Lake Street Advisors Group's 13F filing for Q3 2018, filed 14 Nov 2018.