Mitchell McLeod Pugh & Williams’s Energy Transfer Partners, L.P. ETP Stock Holding History

Mitchell McLeod Pugh & Williams’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	-23,667	Closed	-$527K	–	182
2018 Q3	$527K	Sell	23,667 -11,968	-34%	-$260K	0.35%	104
2018 Q2	$678K	Sell	35,635 -2,770	-7%	-$50.9K	0.48%	77
2018 Q1	$623K	Sell	38,405 -2,820	-7%	-$52.4K	0.45%	83
2017 Q4	$739K	Sell	41,225 -3,670	-8%	-$63.4K	0.51%	71
2017 Q3	$821K	Hold	44,895	–	–	0.6%	60
2017 Q2	$915K	Buy	44,895 +21,655	+93%	+$483K	0.69%	49
2017 Q1	$568K	Sell	23,240 -520	-2%	-$13K	0.44%	81
2016 Q4	$571K	Buy	23,760 +940	+4%	+$23.8K	0.46%	77
2016 Q3	$648K	Sell	22,820 -6,010	-21%	-$175K	0.57%	67
2016 Q2	$829K	Buy	28,830 +920	+3%	+$25.4K	0.75%	49
2016 Q1	$700K	Buy	27,910 +450	+2%	+$10.2K	0.68%	52
2015 Q4	$706K	Sell	27,460 -2,700	-9%	-$74.7K	0.7%	51
2015 Q3	$864K	Hold	30,160	–	–	0.89%	35
2015 Q2	$1.15M	Sell	30,160 -4,900	-14%	-$200K	1.06%	23
2015 Q1	$1.45M	Hold	35,060	–	–	1.32%	13
2014 Q4	$1.47M	Buy	+35,060	New	+$1.61M	1.35%	15

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

Mitchell McLeod Pugh & Williams's ETP Position: Q4 2018 in Review

Mitchell McLeod Pugh & Williams sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 23,667 shares — an estimated $527K sold.

Mitchell McLeod Pugh & Williams first reported a position in ETP in Q4 2014 and held it in 16 quarters. The position peaked at $1.47M in Q4 2014. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

Mitchell McLeod Pugh & Williams reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Mitchell McLeod Pugh & Williams sold 23,667 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $527K.
Mitchell McLeod Pugh & Williams first reported a position in Energy Transfer Partners, L.P. in Q4 2014 and held it in 16 quarters.
Mitchell McLeod Pugh & Williams's Energy Transfer Partners, L.P. position peaked at $1.47M in Q4 2014.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2018, filed 10 Jan 2019.