NL
ETP

NWAM LLC’s Energy Transfer Partners, L.P. ETP Stock Holding History

NWAM LLC’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
-23,502
Closed -$523K – 370
2018
Q3 		$523K Sell
23,502
-1,582
-6% -$34.3K 0.12% 180
2018
Q2 		$478K Buy
25,084
+8,482
+51% +$156K 0.11% 189
2018
Q1 		$269K Buy
16,602
+4,597
+38% +$85.4K 0.07% 261
2017
Q4 		$215K Sell
12,005
-522
-4% -$9.01K 0.05% 286
2017
Q3 		$229K Buy
+12,527
New +$243K 0.06% 275

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

NWAM LLC's ETP Position: Q4 2018 in Review

NWAM LLC sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 23,502 shares — an estimated $523K sold.

NWAM LLC first reported a position in ETP in Q3 2017 and held it in 5 quarters. The position peaked at $523K in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • NWAM LLC reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • NWAM LLC sold 23,502 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $523K.
  • NWAM LLC first reported a position in Energy Transfer Partners, L.P. in Q3 2017 and held it in 5 quarters.
  • NWAM LLC's Energy Transfer Partners, L.P. position peaked at $523K in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on NWAM LLC's 13F filing for Q4 2018, filed 30 Jan 2019.