Oppenheimer Asset Management’s Energy Transfer Partners, L.P. ETP Stock Holding History

Oppenheimer Asset 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	-87,156	Closed	-$1.94M	–	1662
2018 Q3	$1.94M	Buy	87,156 +12,218	+16%	+$265K	0.04%	425
2018 Q2	$1.43M	Sell	74,938 -1,635	-2%	-$30K	0.03%	499
2018 Q1	$1.24M	Sell	76,573 -10,527	-12%	-$196K	0.03%	540
2017 Q4	$1.59M	Hold	87,100	–	–	0.04%	447
2017 Q3	$1.59M	Buy	87,100 +6,662	+8%	+$129K	0.04%	449
2017 Q2	$1.64M	Buy	80,438 +57,648	+253%	+$1.29M	0.05%	412
2017 Q1	$557K	Buy	+22,790	New	+$569K	0.02%	755

Other funds holding ETP

WPEP

Walnut Private Equity Partners Omaha, Nebraska $183M AUM 1.21% 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

Oppenheimer Asset Management's ETP Position: Q4 2018 in Review

Oppenheimer Asset Management sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 87,156 shares — an estimated $1.94M sold.

Oppenheimer Asset Management first reported a position in ETP in Q1 2017 and held it in 7 quarters. The position peaked at $1.94M in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

Oppenheimer Asset Management reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Oppenheimer Asset Management sold 87,156 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $1.94M.
Oppenheimer Asset Management first reported a position in Energy Transfer Partners, L.P. in Q1 2017 and held it in 7 quarters.
Oppenheimer Asset Management's Energy Transfer Partners, L.P. position peaked at $1.94M in Q3 2018.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Oppenheimer Asset Management's 13F filing for Q4 2018, filed 30 Jan 2019.