Oakworth Capital’s Energy Transfer Partners, L.P. ETP Stock Holding History

Oakworth Capital’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	-3,475	Closed	-$77K	–	631
2018 Q3	$77K	Sell	3,475 -1,350	-28%	-$29.3K	0.02%	258
2018 Q2	$92K	Hold	4,825	–	–	0.02%	230
2018 Q1	$87K	Hold	4,825	–	–	0.02%	222
2017 Q4	$80K	Sell	4,825 -236	-5%	-$4.07K	0.02%	242
2017 Q3	$96K	Sell	5,061 -815	-14%	-$15.8K	0.02%	222
2017 Q2	$120K	Buy	5,876 +3,986	+211%	+$88.9K	0.03%	202
2017 Q1	$46K	Hold	1,890	–	–	0.01%	286
2016 Q4	$45K	Hold	1,890	–	–	0.01%	276
2016 Q3	$54K	Hold	1,890	–	–	0.02%	246
2016 Q2	$52K	Hold	1,890	–	–	0.02%	250
2016 Q1	$47K	Buy	1,890 +510	+37%	+$11.6K	0.02%	213
2015 Q4	$35K	Hold	1,380	–	–	0.01%	223
2015 Q3	$40K	Hold	1,380	–	–	0.02%	173
2015 Q2	$52K	Hold	1,380	–	–	0.02%	157
2015 Q1	$61K	Hold	1,380	–	–	0.03%	172
2014 Q4	$58K	Hold	1,380	–	–	0.03%	166
2014 Q3	$68K	Hold	1,380	–	–	0.04%	118
2014 Q2	$65K	Hold	1,380	–	–	0.04%	119
2014 Q1	$63K	Hold	1,380	–	–	0.04%	121
2013 Q4	$52K	Buy	+1,380	New	+$47.6K	0.04%	119

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 $113B AUM 34.64% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

Oakworth Capital's ETP Position: Q4 2018 in Review

Oakworth Capital sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 3,475 shares — an estimated $77K sold.

Oakworth Capital first reported a position in ETP in Q4 2013 and held it in 20 quarters. The position peaked at $120K in Q2 2017. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

Oakworth Capital reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Oakworth Capital sold 3,475 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $77K.
Oakworth Capital first reported a position in Energy Transfer Partners, L.P. in Q4 2013 and held it in 20 quarters.
Oakworth Capital's Energy Transfer Partners, L.P. position peaked at $120K in Q2 2017.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Oakworth Capital's 13F filing for Q4 2018, filed 13 Feb 2019.