Northern Trust
ETP

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

Northern Trust’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
-696,711
Closed -$15.5M – 4376
2018
Q3 		$15.5M Buy
696,711
+37,518
+6% +$815K ﹤0.01% 1975
2018
Q2 		$12.6M Buy
659,193
+59,985
+10% +$1.1M ﹤0.01% 2120
2018
Q1 		$9.72M Buy
599,208
+15,742
+3% +$292K ﹤0.01% 2183
2017
Q4 		$10.5M Buy
583,466
+2,381
+0.4% +$41.1K ﹤0.01% 2155
2017
Q3 		$10.6M Buy
581,085
+43,332
+8% +$841K ﹤0.01% 2164
2017
Q2 		$11M Buy
537,753
+421,692
+363% +$9.4M ﹤0.01% 2112
2017
Q1 		$2.83M Sell
116,061
-151,999
-57% -$3.79M ﹤0.01% 2899
2016
Q4 		$6.44M Buy
268,060
+16,316
+6% +$412K ﹤0.01% 2379
2016
Q3 		$7.15M Buy
251,744
+36,703
+17% +$1.07M ﹤0.01% 2282
2016
Q2 		$6.18M Buy
215,041
+53,550
+33% +$1.48M ﹤0.01% 2327
2016
Q1 		$4.19M Buy
161,491
+4,665
+3% +$106K ﹤0.01% 2520
2015
Q4 		$4.03M Buy
156,826
+2,466
+2% +$68.3K ﹤0.01% 2591
2015
Q3 		$4.42M Sell
154,360
-43,357
-22% -$1.47M ﹤0.01% 2508
2015
Q2 		$7.52M Buy
197,717
+14,813
+8% +$605K ﹤0.01% 2252
2015
Q1 		$7.56M Sell
182,904
-117,313
-39% -$4.97M ﹤0.01% 2235
2014
Q4 		$12.5M Buy
300,217
+87,729
+41% +$4.04M ﹤0.01% 1902
2014
Q3 		$10.3M Sell
212,488
-2,428
-1% -$115K ﹤0.01% 2019
2014
Q2 		$10.1M Buy
214,916
+87,778
+69% +$4M ﹤0.01% 2050
2014
Q1 		$5.78M Sell
127,138
-14,378
-10% -$575K ﹤0.01% 2461
2013
Q4 		$5.34M Sell
141,516
-2,326
-2% -$80.3K ﹤0.01% 2520
2013
Q3 		$4.78M Sell
143,842
-3,044
-2% -$97.2K ﹤0.01% 2538
2013
Q2 		$4.7M Buy
+146,886
New +$4.6M ﹤0.01% 2465

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

Northern Trust's ETP Position: Q4 2018 in Review

Northern Trust sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 696,711 shares — an estimated $15.5M sold.

Northern Trust first reported a position in ETP in Q2 2013 and held it in 22 quarters. The position peaked at $15.5M in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Northern Trust reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Northern Trust sold 696,711 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $15.5M.
  • Northern Trust first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 22 quarters.
  • Northern Trust's Energy Transfer Partners, L.P. position peaked at $15.5M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Northern Trust's 13F filing for Q4 2018, filed 12 Feb 2019.