M Holdings Securities’s Energy Transfer Partners, L.P. ETP Stock Holding History

M Holdings Securities’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	-20,218	Closed	-$450K	–	372
2018 Q3	$450K	Sell	20,218 -2,000	-9%	-$43.4K	0.12%	211
2018 Q2	$423K	Sell	22,218 -3,150	-12%	-$57.9K	0.12%	211
2018 Q1	$411K	Sell	25,368 -763	-3%	-$14.2K	0.13%	212
2017 Q4	$468K	Sell	26,131 -2,517	-9%	-$43.5K	0.14%	186
2017 Q3	$524K	Sell	28,648 -750	-3%	-$14.6K	0.17%	169
2017 Q2	$599K	Buy	+29,398	New	+$656K	0.2%	142

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

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

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

M Holdings Securities's ETP Position: Q4 2018 in Review

M Holdings Securities sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 20,218 shares — an estimated $450K sold.

M Holdings Securities first reported a position in ETP in Q2 2017 and held it in 6 quarters. The position peaked at $599K in Q2 2017. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

M Holdings Securities reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
M Holdings Securities sold 20,218 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $450K.
M Holdings Securities first reported a position in Energy Transfer Partners, L.P. in Q2 2017 and held it in 6 quarters.
M Holdings Securities's Energy Transfer Partners, L.P. position peaked at $599K in Q2 2017.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on M Holdings Securities's 13F filing for Q4 2018, filed 15 Feb 2019.