NIM
ETP

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

NXG 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
-12,698,328
Closed -$283M – 147
2018
Q3 		$283M Sell
12,698,328
-203,443
-2% -$4.42M 8.22% 1
2018
Q2 		$246M Buy
12,901,771
+190,016
+1% +$3.49M 7.47% 1
2018
Q1 		$206M Sell
12,711,755
-439,268
-3% -$8.16M 7.17% 1
2017
Q4 		$236M Buy
13,151,023
+12,418,320
+1,695% +$214M 7.12% 1
2017
Q3 		$13.4M Buy
732,703
+73,536
+11% +$1.43M 0.43% 46
2017
Q2 		$13.4M Sell
659,167
-2,247,852
-77% -$50.1M 0.45% 52
2017
Q1 		$71M Buy
2,907,019
+472,276
+19% +$11.8M 1.96% 13
2016
Q4 		$58.5M Sell
2,434,743
-1,352,259
-36% -$34.2M 1.75% 18
2016
Q3 		$108M Sell
3,787,002
-185,170
-5% -$5.38M 3.43% 6
2016
Q2 		$114M Sell
3,972,172
-464,324
-10% -$12.8M 4.06% 5
2016
Q1 		$111M Buy
4,436,496
+285,362
+7% +$6.47M 5.02% 3
2015
Q4 		$107M Buy
4,151,134
+460,743
+12% +$12.8M 4.59% 3
2015
Q3 		$106M Buy
3,690,391
+1,382,576
+60% +$46.9M 4.02% 5
2015
Q2 		$87.8M Buy
2,307,815
+131,278
+6% +$5.36M 2.31% 13
2015
Q1 		$90M Buy
2,176,537
+592,434
+37% +$25.1M 2.31% 10
2014
Q4 		$66.2M Sell
1,584,103
-276,119
-15% -$12.7M 1.72% 20
2014
Q3 		$89.8M Buy
1,860,222
+209,586
+13% +$9.92M 1.87% 20
2014
Q2 		$77.8M Buy
1,650,636
+22,576
+1% +$1.03M 1.8% 20
2014
Q1 		$74M Sell
1,628,060
-58,984
-3% -$2.36M 2.16% 12
2013
Q4 		$63.7M Buy
1,687,044
+115,198
+7% +$3.97M 2.1% 16
2013
Q3 		$55.7M Sell
1,571,846
-119,376
-7% -$3.81M 2.15% 17
2013
Q2 		$53.9M Buy
+1,691,222
New +$53M 2.21% 19

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

NXG Investment Management's ETP Position: Q4 2018 in Review

NXG Investment Management sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 12,698,328 shares — an estimated $283M sold.

NXG Investment Management first reported a position in ETP in Q2 2013 and held it in 22 quarters. The position peaked at $283M in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • NXG Investment Management reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • NXG Investment Management sold 12,698,328 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $283M.
  • NXG Investment Management first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 22 quarters.
  • NXG Investment Management's Energy Transfer Partners, L.P. position peaked at $283M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on NXG Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.