Montag & Associates’s Energy Transfer Partners, L.P. ETP Stock Holding History

Montag & Associates’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 Q3	–	Sell	-10,210	Closed	-$194K	–	339
2018 Q2	$194K	Hold	10,210	–	–	0.02%	271
2018 Q1	$166K	Hold	10,210	–	–	0.02%	275
2017 Q4	$183K	Buy	+10,210	New	+$176K	0.02%	265
2017 Q2	–	Sell	-8,700	Closed	-$212K	–	249
2017 Q1	$212K	Hold	8,700	–	–	0.02%	230
2016 Q4	$209K	Hold	8,700	–	–	0.02%	232
2016 Q3	$247K	Hold	8,700	–	–	0.03%	225
2016 Q2	$250K	Hold	8,700	–	–	0.03%	221
2016 Q1	$218K	Hold	8,700	–	–	0.03%	221
2015 Q4	$224K	Hold	8,700	–	–	0.03%	221
2015 Q3	$249K	Hold	8,700	–	–	0.04%	216
2015 Q2	$331K	Hold	8,700	–	–	0.05%	205
2015 Q1	$360K	Hold	8,700	–	–	0.05%	205
2014 Q4	$363K	Hold	8,700	–	–	0.05%	196
2014 Q3	$420K	Hold	8,700	–	–	0.07%	186
2014 Q2	$410K	Hold	8,700	–	–	0.07%	192
2014 Q1	$395K	Hold	8,700	–	–	0.07%	180
2013 Q4	$328K	Hold	8,700	–	–	0.06%	183
2013 Q3	$289K	Hold	8,700	–	–	0.05%	191
2013 Q2	$278K	Buy	+8,700	New	+$272K	0.06%	182

Other funds holding ETP

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Montag & Associates's ETP Position: Q3 2018 in Review

Montag & Associates sold out of Energy Transfer Partners, L.P. (ETP) in Q3 2018, closing a stake of 10,210 shares — an estimated $194K sold.

Montag & Associates first reported a position in ETP in Q2 2013 and held it in 19 quarters. The position peaked at $420K in Q3 2014. 529 funds tracked by Wall St. Rank hold ETP as of Q3 2018.

Montag & Associates reported no remaining Energy Transfer Partners, L.P. position as of Q3 2018 after selling out during the quarter.
Montag & Associates sold 10,210 Energy Transfer Partners, L.P. shares in Q3 2018, an estimated $194K.
Montag & Associates first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 19 quarters.
Montag & Associates's Energy Transfer Partners, L.P. position peaked at $420K in Q3 2014.
529 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q3 2018.

Based on Montag & Associates's 13F filing for Q3 2018, filed 7 Nov 2018.