OA
ETP

Oxbow Advisors’s Energy Transfer Partners, L.P. ETP Stock Holding History

Oxbow Advisors’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
-31,349
Closed -$698K – 317
2018
Q3 		$698K Hold
31,349
– – 0.08% 179
2018
Q2 		$597K Hold
31,349
– – 0.08% 183
2018
Q1 		$508K Hold
31,349
– – 0.1% 148
2017
Q4 		$562K Sell
31,349
-1,035
-3% -$17.9K 0.11% 159
2017
Q3 		$592K Hold
32,384
– – 0.11% 150
2017
Q2 		$660K Buy
+32,384
New +$722K 0.12% 153

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

Oxbow Advisors's ETP Position: Q4 2018 in Review

Oxbow Advisors sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 31,349 shares — an estimated $698K sold.

Oxbow Advisors first reported a position in ETP in Q2 2017 and held it in 6 quarters. The position peaked at $698K in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Oxbow Advisors reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Oxbow Advisors sold 31,349 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $698K.
  • Oxbow Advisors first reported a position in Energy Transfer Partners, L.P. in Q2 2017 and held it in 6 quarters.
  • Oxbow Advisors's Energy Transfer Partners, L.P. position peaked at $698K in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Oxbow Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.