Morgan Stanley
ETP

Morgan Stanley’s Energy Transfer Partners, L.P. ETP Stock Holding History

Morgan Stanley’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
-11,221,357
Closed -$250M – 6944
2018
Q3 		$250M Buy
11,221,357
+1,525,429
+16% +$33.1M 0.06% 308
2018
Q2 		$185M Sell
9,695,928
-5,001,102
-34% -$91.9M 0.05% 357
2018
Q1 		$238M Sell
14,697,030
-24,559,950
-63% -$456M 0.07% 287
2017
Q4 		$703M Buy
39,256,980
+6,228,163
+19% +$108M 0.19% 110
2017
Q3 		$604M Buy
33,028,817
+5,705,764
+21% +$111M 0.18% 121
2017
Q2 		$557M Buy
27,323,053
+21,064,015
+337% +$470M 0.17% 137
2017
Q1 		$153M Sell
6,259,038
-1,879,212
-23% -$46.9M 0.05% 398
2016
Q4 		$195M Buy
8,138,250
+1,581,597
+24% +$40M 0.06% 316
2016
Q3 		$186M Buy
6,556,653
+3,072,500
+88% +$89.3M 0.06% 335
2016
Q2 		$100M Buy
3,484,153
+1,765,367
+103% +$48.7M 0.04% 505
2016
Q1 		$43.1M Buy
1,718,786
+32,484
+2% +$737K 0.02% 837
2015
Q4 		$43.3M Sell
1,686,302
-759,277
-31% -$21M 0.02% 870
2015
Q3 		$70.1M Sell
2,445,579
-593,093
-20% -$20.1M 0.03% 622
2015
Q2 		$116M Sell
3,038,672
-676,516
-18% -$27.6M 0.04% 457
2015
Q1 		$154M Buy
3,715,188
+2,413,304
+185% +$102M 0.06% 367
2014
Q4 		$54.4M Sell
1,301,884
-62,872
-5% -$2.89M 0.02% 809
2014
Q3 		$65.9M Buy
1,364,756
+295,721
+28% +$14M 0.03% 699
2014
Q2 		$50.4M Buy
1,069,035
+20,743
+2% +$944K 0.02% 791
2014
Q1 		$47.6M Buy
1,048,292
+152,522
+17% +$6.1M 0.02% 767
2013
Q4 		$33.8M Sell
895,770
-100,514
-10% -$3.47M 0.01% 964
2013
Q3 		$33.1M Sell
996,284
-229,804
-19% -$7.34M 0.02% 893
2013
Q2 		$39.2M Buy
+1,226,088
New +$38.4M 0.02% 759

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

Morgan Stanley's ETP Position: Q4 2018 in Review

Morgan Stanley sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 11,221,357 shares — an estimated $250M sold.

Morgan Stanley first reported a position in ETP in Q2 2013 and held it in 22 quarters. The position peaked at $703M in Q4 2017. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Morgan Stanley reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Morgan Stanley sold 11,221,357 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $250M.
  • Morgan Stanley first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 22 quarters.
  • Morgan Stanley's Energy Transfer Partners, L.P. position peaked at $703M in Q4 2017.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Morgan Stanley's 13F filing for Q4 2018, filed 14 Feb 2019.