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

LVW 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 Q3	–	Hold	0	–	–	–	111
2018 Q2	–	Hold	0	–	–	–	124
2018 Q1	–	Hold	0	–	–	–	132
2017 Q4	–	Hold	0	–	–	–	119
2017 Q3	–	Sell	-23,100	Closed	-$448K	–	82
2017 Q2	$471K	Buy	+23,100	New	+$515K	0.17%	76
2017 Q1	–	Sell	-106,555	Closed	-$2.56M	–	143
2016 Q4	$2.56M	Sell	106,555 -2,125	-2%	-$53.7K	0.89%	31
2016 Q3	$3.09M	Buy	108,680 +2,676	+3%	+$77.8K	1.01%	21
2016 Q2	$3.05M	Sell	106,004 -751	-0.7%	-$20.7K	1.14%	15
2016 Q1	$2.68M	Buy	+106,755	New	+$2.42M	0.86%	28
2015 Q4	–	Hold	0	–	–	–	41
2015 Q3	–	Hold	0	–	–	–	43
2015 Q2	–	Hold	0	–	–	–	44
2015 Q1	–	Hold	0	–	–	–	113
2014 Q4	–	Hold	0	–	–	–	113

Other funds holding ETP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HFA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $9.6B AUM 19.53% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LVW Advisors's ETP Position: Q3 2018 in Review

LVW Advisors held its Energy Transfer Partners, L.P. (ETP) position steady in Q3 2018 at 0 shares worth $403K. The position accounts for 0.11% of the portfolio, ranked #111.

LVW Advisors first reported a position in ETP in Q1 2016 and has held it in 5 quarters since. The position peaked at $3.09M in Q3 2016. 530 funds tracked by Wall St. Rank hold ETP as of Q3 2018.

LVW Advisors held 0 shares of Energy Transfer Partners, L.P. worth $403K as of Q3 2018.
LVW Advisors left its Energy Transfer Partners, L.P. share count unchanged in Q3 2018.
Energy Transfer Partners, L.P. made up 0.11% of LVW Advisors's portfolio in Q3 2018, its #111 holding.
LVW Advisors first reported a position in Energy Transfer Partners, L.P. in Q1 2016 and has held it in 5 quarters since.
LVW Advisors's Energy Transfer Partners, L.P. position peaked at $3.09M in Q3 2016.
530 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q3 2018.

Based on LVW Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.