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

NewSquare Capital’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	-156	Closed	-$3K	–	377
2018 Q3	$3K	Hold	156	–	–	﹤0.01%	295
2018 Q2	$3K	Hold	156	–	–	﹤0.01%	283
2018 Q1	$3K	Hold	156	–	–	﹤0.01%	303
2017 Q4	$3K	Hold	156	–	–	﹤0.01%	306
2017 Q3	$3K	Hold	156	–	–	﹤0.01%	306
2017 Q2	$3K	Buy	+156	New	+$3.48K	﹤0.01%	296
2016 Q3	–	Sell	-780	Closed	-$22K	–	479
2016 Q2	$22K	Buy	+780	New	+$21.5K	0.01%	209
2015 Q2	–	Sell	-135	Closed	-$6K	–	362
2015 Q1	$6K	Buy	+135	New	+$5.72K	﹤0.01%	234
2013 Q3	–	Sell	-4,114	Closed	-$131K	–	253
2013 Q2	$132K	Buy	+4,114	New	+$129K	0.07%	95

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

NewSquare Capital's ETP Position: Q4 2018 in Review

NewSquare Capital sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 156 shares — an estimated $3K sold.

NewSquare Capital first reported a position in ETP in Q2 2013 and held it in 9 quarters. The position peaked at $132K in Q2 2013. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

NewSquare Capital reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
NewSquare Capital sold 156 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $3K.
NewSquare Capital first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 9 quarters.
NewSquare Capital's Energy Transfer Partners, L.P. position peaked at $132K in Q2 2013.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on NewSquare Capital's 13F filing for Q4 2018, filed 22 Jan 2019.