MAI Capital Management’s Energy Transfer Partners, L.P. ETP Stock Holding History

MAI Capital Management’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	-246,993	Closed	-$5.5M	–	512
2018 Q3	$5.5M	Buy	246,993 +1,640	+0.7%	+$35.6K	0.28%	98
2018 Q2	$4.67M	Buy	245,353 +10,493	+4%	+$193K	0.25%	105
2018 Q1	$3.81M	Buy	234,860 +75,679	+48%	+$1.41M	0.22%	112
2017 Q4	$2.85M	Buy	159,181 +33,451	+27%	+$577K	0.16%	132
2017 Q3	$2.3M	Sell	125,730 -21,498	-15%	-$417K	0.14%	136
2017 Q2	$3M	Buy	147,228 +4,142	+3%	+$92.4K	0.19%	117
2017 Q1	$3.49M	Sell	143,086 -10,007	-7%	-$250K	0.24%	111
2016 Q4	$3.68M	Sell	153,093 -12,692	-8%	-$321K	0.27%	100
2016 Q3	$4.71M	Sell	165,785 -11,156	-6%	-$324K	0.36%	79
2016 Q2	$5.09M	Sell	176,941 -79,205	-31%	-$2.18M	0.39%	74
2016 Q1	$6.42M	Buy	256,146 +8,890	+4%	+$202K	0.49%	64
2015 Q4	$6.35M	Sell	247,256 -49,553	-17%	-$1.37M	0.48%	64
2015 Q3	$8.51M	Sell	296,809 -12,124	-4%	-$411K	0.64%	54
2015 Q2	$11.7M	Buy	308,933 +7,326	+2%	+$299K	0.77%	40
2015 Q1	$12.5M	Buy	301,607 +16,061	+6%	+$680K	0.84%	32
2014 Q4	$11.9M	Sell	285,546 -9,682	-3%	-$446K	0.84%	41
2014 Q3	$14.2M	Buy	295,228 +12,761	+5%	+$604K	1.37%	14
2014 Q2	$13.3M	Sell	282,467 -1,689	-0.6%	-$76.9K	1.28%	22
2014 Q1	$12.9M	Sell	284,156 -738	-0.3%	-$29.5K	1.3%	21
2013 Q4	$10.8M	Sell	284,894 -6,302	-2%	-$217K	1.14%	35
2013 Q3	$9.68M	Sell	291,196 -37,240	-11%	-$1.19M	1.26%	32
2013 Q2	$10.5M	Buy	+328,436	New	+$10.3M	1.37%	23

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

MAI Capital Management's ETP Position: Q4 2018 in Review

MAI Capital Management sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 246,993 shares — an estimated $5.5M sold.

MAI Capital Management first reported a position in ETP in Q2 2013 and held it in 22 quarters. The position peaked at $14.2M in Q3 2014. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

MAI Capital Management reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
MAI Capital Management sold 246,993 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $5.5M.
MAI Capital Management first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 22 quarters.
MAI Capital Management's Energy Transfer Partners, L.P. position peaked at $14.2M in Q3 2014.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on MAI Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.