Northeast Financial Consultants’s Energy Transfer Partners, L.P. ETP Stock Holding History

Northeast Financial Consultants’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	-13,585	Closed	-$302K	–	213
2018 Q3	$302K	Buy	+13,585	New	+$295K	0.08%	117
2017 Q2	–	Sell	-19,833	Closed	-$484K	–	152
2017 Q1	$484K	Hold	19,833	–	–	0.2%	88
2016 Q4	$476K	Hold	19,833	–	–	0.21%	85
2016 Q3	$563K	Buy	19,833 +8,333	+72%	+$242K	0.24%	74
2016 Q2	$331K	Hold	11,500	–	–	0.15%	106
2016 Q1	$288K	Hold	11,500	–	–	0.15%	105
2015 Q4	$296K	Sell	11,500 -900	-7%	-$24.9K	0.15%	96
2015 Q3	$355K	Buy	+12,400	New	+$421K	0.18%	94
2014 Q4	–	Sell	-21,900	Closed	-$1.06M	–	139
2014 Q3	$1.06M	Hold	21,900	–	–	0.58%	36
2014 Q2	$1.03M	Hold	21,900	–	–	0.58%	35
2014 Q1	$995K	Buy	21,900 +1,000	+5%	+$40K	0.59%	36
2013 Q4	$789K	Buy	+20,900	New	+$721K	0.53%	37

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 $830M AUM 21.8% 1-Year Est. Return

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

Northeast Financial Consultants's ETP Position: Q4 2018 in Review

Northeast Financial Consultants sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 13,585 shares — an estimated $302K sold.

Northeast Financial Consultants first reported a position in ETP in Q4 2013 and held it in 12 quarters. The position peaked at $1.06M in Q3 2014. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

Northeast Financial Consultants reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Northeast Financial Consultants sold 13,585 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $302K.
Northeast Financial Consultants first reported a position in Energy Transfer Partners, L.P. in Q4 2013 and held it in 12 quarters.
Northeast Financial Consultants's Energy Transfer Partners, L.P. position peaked at $1.06M in Q3 2014.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Northeast Financial Consultants's 13F filing for Q4 2018, filed 12 Feb 2019.