NSIM
ETP

North Star Investment Management’s Energy Transfer Partners, L.P. ETP Stock Holding History

North Star Investment Management’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
-45,674
Closed -$1.02M – 1132
2018
Q3 		$1.02M Hold
45,674
– – 0.11% 207
2018
Q2 		$870K Hold
45,674
– – 0.1% 220
2018
Q1 		$741K Hold
45,674
– – 0.09% 229
2017
Q4 		$818K Sell
45,674
-600
-1% -$10.4K 0.1% 212
2017
Q3 		$846K Hold
46,274
– – 0.11% 204
2017
Q2 		$944K Buy
+46,274
New +$1.03M 0.13% 179

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 $830M AUM 21.8% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

North Star Investment Management's ETP Position: Q4 2018 in Review

North Star Investment Management sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 45,674 shares — an estimated $1.02M sold.

North Star Investment Management first reported a position in ETP in Q2 2017 and held it in 6 quarters. The position peaked at $1.02M in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • North Star Investment Management reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • North Star Investment Management sold 45,674 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $1.02M.
  • North Star Investment Management first reported a position in Energy Transfer Partners, L.P. in Q2 2017 and held it in 6 quarters.
  • North Star Investment Management's Energy Transfer Partners, L.P. position peaked at $1.02M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on North Star Investment Management's 13F filing for Q4 2018, filed 7 Jan 2019.