Massachusetts Financial Services
ETP

Massachusetts Financial Services’s Energy Transfer Partners, L.P. ETP Stock Holding History

Massachusetts Financial Services’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
-1,972,711
Closed -$43.9M – 908
2018
Q3 		$43.9M Sell
1,972,711
-210,857
-10% -$4.58M 0.02% 419
2018
Q2 		$41.6M Sell
2,183,568
-520,799
-19% -$9.57M 0.02% 422
2018
Q1 		$43.9M Sell
2,704,367
-2,429,829
-47% -$45.1M 0.02% 404
2017
Q4 		$92M Sell
5,134,196
-1,714,600
-25% -$29.6M 0.04% 299
2017
Q3 		$125M Sell
6,848,796
-846,600
-11% -$16.4M 0.05% 243
2017
Q2 		$157M Buy
7,695,396
+4,962,761
+182% +$111M 0.07% 212
2017
Q1 		$66.7M Buy
2,732,635
+38,761
+1% +$967K 0.03% 320
2016
Q4 		$64.7M Sell
2,693,874
-1,539,564
-36% -$38.9M 0.03% 317
2016
Q3 		$120M Buy
4,233,438
+1,100,079
+35% +$32M 0.06% 231
2016
Q2 		$90.1M Buy
3,133,359
+155,343
+5% +$4.28M 0.05% 259
2016
Q1 		$74.7M Buy
2,978,016
+493,705
+20% +$11.2M 0.04% 277
2015
Q4 		$63.8M Buy
2,484,311
+482,061
+24% +$13.3M 0.03% 307
2015
Q3 		$57.4M Buy
2,002,250
+1,870,326
+1,418% +$63.5M 0.03% 312
2015
Q2 		$5.02M Buy
+131,924
New +$5.39M ﹤0.01% 667

Other funds holding ETP

WPEP
Walnut Private Equity Partners Omaha, Nebraska $183M AUM 1.21% 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

Massachusetts Financial Services's ETP Position: Q4 2018 in Review

Massachusetts Financial Services sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 1,972,711 shares — an estimated $43.9M sold.

Massachusetts Financial Services first reported a position in ETP in Q2 2015 and held it in 14 quarters. The position peaked at $157M in Q2 2017. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Massachusetts Financial Services reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 1,972,711 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $43.9M.
  • Massachusetts Financial Services first reported a position in Energy Transfer Partners, L.P. in Q2 2015 and held it in 14 quarters.
  • Massachusetts Financial Services's Energy Transfer Partners, L.P. position peaked at $157M in Q2 2017.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Massachusetts Financial Services's 13F filing for Q4 2018, filed 8 Feb 2019.