MFW
ETP

Mosaic Family Wealth’s Energy Transfer Partners, L.P. ETP Stock Holding History

Mosaic Family Wealth’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
-24,802
Closed -$472K – 703
2018
Q2 		$472K Sell
24,802
-911
-4% -$16.7K 0.18% 83
2018
Q1 		$417K Sell
25,713
-4,515
-15% -$83.9K 0.15% 90
2017
Q4 		$542K Sell
30,228
-10,862
-26% -$188K 0.2% 71
2017
Q3 		$752K Buy
41,090
+6,874
+20% +$133K 0.29% 59
2017
Q2 		$698K Buy
34,216
+27,558
+414% +$615K 0.29% 63
2017
Q1 		$163K Sell
6,658
-367
-5% -$9.16K 0.07% 200
2016
Q4 		$169K Buy
7,025
+25
+0.4% +$632 0.08% 187
2016
Q3 		$199K Buy
7,000
+859
+14% +$25K 0.09% 168
2016
Q2 		$177K Buy
6,141
+24
+0.4% +$661 0.09% 171
2016
Q1 		$153K Buy
6,117
+34
+0.6% +$771 0.07% 176
2015
Q4 		$156K Buy
+6,083
New +$168K 0.07% 168

Other funds holding ETP

Goldman Sachs
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
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
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mosaic Family Wealth's ETP Position: Q3 2018 in Review

Mosaic Family Wealth sold out of Energy Transfer Partners, L.P. (ETP) in Q3 2018, closing a stake of 24,802 shares — an estimated $472K sold.

Mosaic Family Wealth first reported a position in ETP in Q4 2015 and held it in 11 quarters. The position peaked at $752K in Q3 2017. 529 funds tracked by Wall St. Rank hold ETP as of Q3 2018.

  • Mosaic Family Wealth reported no remaining Energy Transfer Partners, L.P. position as of Q3 2018 after selling out during the quarter.
  • Mosaic Family Wealth sold 24,802 Energy Transfer Partners, L.P. shares in Q3 2018, an estimated $472K.
  • Mosaic Family Wealth first reported a position in Energy Transfer Partners, L.P. in Q4 2015 and held it in 11 quarters.
  • Mosaic Family Wealth's Energy Transfer Partners, L.P. position peaked at $752K in Q3 2017.
  • 529 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q3 2018.

Based on Mosaic Family Wealth's 13F filing for Q3 2018, filed 14 Nov 2018.