Novare Capital Management’s Energy Transfer Partners L.p. ETP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-266,286
| Closed | -$5.93M | – | 158 |
|
|
2018
Q3 | $5.93M | Sell |
266,286
-450
| -0.2% | -$10K | 0.95% | 46 |
|
|
2018
Q2 | $5.08M | Sell |
266,736
-1,200
| -0.4% | -$22.9K | 0.86% | 48 |
|
|
2018
Q1 | $4.35M | Sell |
267,936
-4,450
| -2% | -$72.2K | 0.76% | 61 |
|
|
2017
Q4 | $4.88M | Sell |
272,386
-3,713
| -1% | -$66.5K | 0.83% | 54 |
|
|
2017
Q3 | $5.05M | Sell |
276,099
-5,950
| -2% | -$109K | 0.89% | 46 |
|
|
2017
Q2 | $5.75M | Buy |
282,049
+202,459
| +254% | +$7.25M | 1.3% | 31 |
|
|
2017
Q1 | $2.91M | Buy |
79,590
+400
| +0.5% | +$14.9K | 0.67% | 66 |
|
|
2016
Q4 | $2.84M | Buy |
79,190
+325
| +0.4% | +$11.6K | 0.7% | 65 |
|
|
2016
Q3 | $2.92M | Buy |
78,865
+9,625
| +14% | +$378K | 0.76% | 61 |
|
|
2016
Q2 | $2.64M | Sell |
69,240
-1,564
| -2% | -$56K | 0.71% | 64 |
|
|
2016
Q1 | $2.29M | Sell |
70,804
-26,927
| -28% | -$750K | 0.64% | 64 |
|
|
2015
Q4 | $3.3M | Sell |
97,731
-27,683
| -22% | -$1.09M | 0.9% | 47 |
|
|
2015
Q3 | $5.15M | Sell |
125,414
-1,215
| -1% | -$58.9K | 1.42% | 31 |
|
|
2015
Q2 | $6.61M | Buy |
126,629
+15,755
| +14% | +$879K | 1.63% | 23 |
|
|
2015
Q1 | $6.18M | Sell |
110,874
-1,225
| -1% | -$72.6K | 1.53% | 26 |
|
|
2014
Q4 | $7.29M | Sell |
112,099
-1,100
| -1% | -$70.3K | 1.81% | 14 |
|
|
2014
Q3 | $7.24M | Buy |
113,199
+1,240
| +1% | +$71.7K | 1.77% | 11 |
|
|
2014
Q2 | $6.49M | Buy |
111,959
+2,160
| +2% | +$121K | 1.58% | 17 |
|
|
2014
Q1 | $5.91M | Buy |
109,799
+375
| +0.3% | +$20.3K | 1.58% | 18 |
|
|
2013
Q4 | $6.26M | Buy |
109,424
+2,163
| +2% | +$115K | 1.73% | 12 |
|
|
2013
Q3 | $5.58M | Buy |
107,261
+4,009
| +4% | +$207K | 1.74% | 12 |
|
|
2013
Q2 | $5.22M | Buy |
+103,252
| New | +$5.09M | 1.75% | 12 |
|
Other funds holding ETP
Novare Capital Management's ETP Position: Q4 2018 in Review
Novare Capital Management sold out of Energy Transfer Partners L.p. (ETP) in Q4 2018, closing a stake of 266,286 shares — an estimated $5.93M sold.
Novare Capital Management first reported a position in ETP in Q2 2013 and held it in 22 quarters. The position peaked at $7.29M in Q4 2014. 3 funds tracked by Wall St. Rank hold ETP as of Q4 2018.
- Novare Capital Management reported no remaining Energy Transfer Partners L.p. position as of Q4 2018 after selling out during the quarter.
- Novare Capital Management sold 266,286 Energy Transfer Partners L.p. shares in Q4 2018, an estimated $5.93M.
- Novare Capital Management first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 22 quarters.
- Novare Capital Management's Energy Transfer Partners L.p. position peaked at $7.29M in Q4 2014.
- 3 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2018.
Based on Novare Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.