Neville Rodie & Shaw’s Energy Transfer Partners, L.P. ETP Stock Holding History

Neville Rodie & Shaw’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	-20,451	Closed	-$456K	–	257
2018 Q3	$456K	Hold	20,451	–	–	0.05%	175
2018 Q2	$390K	Hold	20,451	–	–	0.04%	183
2018 Q1	$331K	Hold	20,451	–	–	0.04%	198
2017 Q4	$367K	Hold	20,451	–	–	0.04%	190
2017 Q3	$374K	Hold	20,451	–	–	0.04%	188
2017 Q2	$417K	Buy	+20,451	New	+$456K	0.05%	181
2016 Q4	–	Sell	-7,500	Closed	-$213K	–	266
2016 Q3	$213K	Hold	7,500	–	–	0.03%	243
2016 Q2	$216K	Buy	+7,500	New	+$207K	0.03%	247
2015 Q4	–	Sell	-7,500	Closed	-$215K	–	265
2015 Q3	$215K	Hold	7,500	–	–	0.03%	246
2015 Q2	$286K	Hold	7,500	–	–	0.03%	227
2015 Q1	$310K	Hold	7,500	–	–	0.03%	224
2014 Q4	$313K	Hold	7,500	–	–	0.03%	225
2014 Q3	$362K	Hold	7,500	–	–	0.04%	203
2014 Q2	$354K	Hold	7,500	–	–	0.04%	201
2014 Q1	$341K	Hold	7,500	–	–	0.04%	193
2013 Q4	$283K	Hold	7,500	–	–	0.03%	209
2013 Q3	$249K	Hold	7,500	–	–	0.03%	224
2013 Q2	$239K	Buy	+7,500	New	+$235K	0.03%	228

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

Neville Rodie & Shaw's ETP Position: Q4 2018 in Review

Neville Rodie & Shaw sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 20,451 shares — an estimated $456K sold.

Neville Rodie & Shaw first reported a position in ETP in Q2 2013 and held it in 18 quarters. The position peaked at $456K in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

Neville Rodie & Shaw reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Neville Rodie & Shaw sold 20,451 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $456K.
Neville Rodie & Shaw first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 18 quarters.
Neville Rodie & Shaw's Energy Transfer Partners, L.P. position peaked at $456K in Q3 2018.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Neville Rodie & Shaw's 13F filing for Q4 2018, filed 3 Jan 2019.