N
ETP

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

Natixis’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
-2,028,138
Closed -$45.1M – 892
2018
Q3 		$45.1M Buy
2,028,138
+87,738
+5% +$1.9M 0.26% 95
2018
Q2 		$36.9M Buy
1,940,400
+583,700
+43% +$10.7M 0.2% 117
2018
Q1 		$21.3M Buy
+1,356,700
New +$25.2M 0.13% 171
2017
Q4 		– Sell
-3,962,900
Closed -$72.5M – 1343
2017
Q3 		$72.5M Buy
3,962,900
+628,900
+19% +$12.2M 0.67% 39
2017
Q2 		$68M Buy
3,334,000
+2,134,000
+178% +$47.6M 0.77% 31
2017
Q1 		$29.3M Buy
1,200,000
+1,100,000
+1,100% +$27.4M 0.37% 75
2016
Q4 		$2.4M Hold
100,000
– – 0.02% 328
2016
Q3 		$2.84M Hold
100,000
– – 0.03% 244
2016
Q2 		$2.88M Buy
+100,000
New +$2.76M 0.05% 207

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

Natixis's ETP Position: Q4 2018 in Review

Natixis sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 2,028,138 shares — an estimated $45.1M sold.

Natixis first reported a position in ETP in Q2 2016 and held it in 9 quarters. The position peaked at $72.5M in Q3 2017. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Natixis reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Natixis sold 2,028,138 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $45.1M.
  • Natixis first reported a position in Energy Transfer Partners, L.P. in Q2 2016 and held it in 9 quarters.
  • Natixis's Energy Transfer Partners, L.P. position peaked at $72.5M in Q3 2017.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

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