Moors & Cabot’s Energy Transfer Partners, L.P. ETP Stock Holding History

Moors & Cabot’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	-158,446	Closed	-$3.53M	–	596
2018 Q3	$3.53M	Buy	158,446 +13,866	+10%	+$301K	0.43%	58
2018 Q2	$2.75M	Buy	144,580 +9,113	+7%	+$167K	0.37%	69
2018 Q1	$2.2M	Sell	135,467 -6,693	-5%	-$124K	0.29%	90
2017 Q4	$2.54M	Sell	142,160 -3,468	-2%	-$59.9K	0.34%	82
2017 Q3	$2.65M	Buy	145,628 +3,077	+2%	+$59.7K	0.38%	67
2017 Q2	$2.9M	Buy	+142,551	New	+$3.18M	0.48%	47

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

Moors & Cabot's ETP Position: Q4 2018 in Review

Moors & Cabot sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 158,446 shares — an estimated $3.53M sold.

Moors & Cabot first reported a position in ETP in Q2 2017 and held it in 6 quarters. The position peaked at $3.53M in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

Moors & Cabot reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Moors & Cabot sold 158,446 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $3.53M.
Moors & Cabot first reported a position in Energy Transfer Partners, L.P. in Q2 2017 and held it in 6 quarters.
Moors & Cabot's Energy Transfer Partners, L.P. position peaked at $3.53M in Q3 2018.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Moors & Cabot's 13F filing for Q4 2018, filed 13 Feb 2019.