Marquette Asset Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Marquette Asset 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	-36,294	Closed	-$808K	–	113
2018 Q3	$808K	Hold	36,294	–	–	0.25%	41
2018 Q2	$691K	Hold	36,294	–	–	0.23%	43
2018 Q1	$589K	Buy	+36,294	New	+$589K	0.21%	47
2015 Q4	–	Sell	-20,919	Closed	-$859K	–	94
2015 Q3	$859K	Hold	20,919	–	–	0.38%	40
2015 Q2	$1.09M	Hold	20,919	–	–	0.44%	39
2015 Q1	$1.17M	Hold	20,919	–	–	0.46%	38
2014 Q4	$1.36M	Hold	20,919	–	–	0.55%	35
2014 Q3	$1.34M	Buy	+20,919	New	+$1.21M	0.57%	33

Other funds holding ETP

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

IIC

Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

Marquette Asset Management's ETP Position: Q4 2018 in Review

Marquette Asset Management sold out of Energy Transfer Partners L.p. (ETP) in Q4 2018, closing a stake of 36,294 shares — an estimated $808K sold.

Marquette Asset Management first reported a position in ETP in Q3 2014 and held it in 8 quarters. The position peaked at $1.36M in Q4 2014. 3 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

Marquette Asset Management reported no remaining Energy Transfer Partners L.p. position as of Q4 2018 after selling out during the quarter.
Marquette Asset Management sold 36,294 Energy Transfer Partners L.p. shares in Q4 2018, an estimated $808K.
Marquette Asset Management first reported a position in Energy Transfer Partners L.p. in Q3 2014 and held it in 8 quarters.
Marquette Asset Management's Energy Transfer Partners L.p. position peaked at $1.36M in Q4 2014.
3 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2018.

Based on Marquette Asset Management's 13F filing for Q4 2018, filed 16 Jan 2019.