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 Q1	–	Sell	-1,200,000	Closed	-$60K	–	177
2017 Q4	$60K	Sell	1,200,000 -180,000	-13%	-$3.11M	﹤0.01%	163
2017 Q3	$170K	Buy	+1,380,000	New	+$26.8M	0.01%	144
2016 Q3	–	Sell	-185,900	Closed	-$297K	–	170
2016 Q2	$297K	Buy	185,900 +139,400	+300%	+$3.84M	0.01%	127
2016 Q1	$74K	Sell	46,500 -26,800	-37%	-$608K	﹤0.01%	128
2015 Q4	$44K	Buy	+73,300	New	+$2.03M	﹤0.01%	145

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 $953M AUM 24.79% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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.