MWNA
ETP

Marshall Wace North America’s Energy Transfer Partners, L.P. ETP Stock Holding History

Marshall Wace North America’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
-473,909
Closed -$10.5M – 1765
2018
Q3 		$10.5M Buy
+473,909
New +$10.3M 0.07% 206
2018
Q1 		– Sell
-248,225
Closed -$4.45M – 1852
2017
Q4 		$4.45M Buy
+248,225
New +$4.29M 0.02% 608
2017
Q3 		– Sell
-26,741
Closed -$535K – 1664
2017
Q2 		$535K Buy
+26,741
New +$596K ﹤0.01% 1079

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

Marshall Wace North America's ETP Position: Q4 2018 in Review

Marshall Wace North America sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 473,909 shares — an estimated $10.5M sold.

Marshall Wace North America first reported a position in ETP in Q2 2017 and held it in 3 quarters. The position peaked at $10.5M in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Marshall Wace North America reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Marshall Wace North America sold 473,909 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $10.5M.
  • Marshall Wace North America first reported a position in Energy Transfer Partners, L.P. in Q2 2017 and held it in 3 quarters.
  • Marshall Wace North America's Energy Transfer Partners, L.P. position peaked at $10.5M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Marshall Wace North America's 13F filing for Q4 2018, filed 14 Feb 2019.