LCS
ETP

Levin Capital Strategies’s Energy Transfer Partners, L.P. ETP Stock Holding History

Levin Capital Strategies’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
-29,947
Closed -$667K – 323
2018
Q3 		$667K Sell
29,947
-10,820
-27% -$235K 0.01% 165
2018
Q2 		$776K Hold
40,767
– – 0.01% 164
2018
Q1 		$661K Hold
40,767
– – 0.01% 175
2017
Q4 		$731K Buy
40,767
+2,387
+6% +$41.2K 0.01% 166
2017
Q3 		$702K Buy
+38,380
New +$745K 0.01% 172

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

Levin Capital Strategies's ETP Position: Q4 2018 in Review

Levin Capital Strategies sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 29,947 shares — an estimated $667K sold.

Levin Capital Strategies first reported a position in ETP in Q3 2017 and held it in 5 quarters. The position peaked at $776K in Q2 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Levin Capital Strategies reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Levin Capital Strategies sold 29,947 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $667K.
  • Levin Capital Strategies first reported a position in Energy Transfer Partners, L.P. in Q3 2017 and held it in 5 quarters.
  • Levin Capital Strategies's Energy Transfer Partners, L.P. position peaked at $776K in Q2 2018.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Levin Capital Strategies's 13F filing for Q4 2018, filed 5 Feb 2019.