PPA
ETP

Parametric Portfolio Associates’s Energy Transfer Partners, L.P. ETP Stock Holding History

Parametric Portfolio Associates’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
-1,387,641
Closed -$30.9M – 4047
2018
Q3 		$30.9M Sell
1,387,641
-210,967
-13% -$4.58M 0.03% 630
2018
Q2 		$30.4M Buy
1,598,608
+139,981
+10% +$2.57M 0.03% 581
2018
Q1 		$23.7M Buy
1,458,627
+112,143
+8% +$2.08M 0.02% 725
2017
Q4 		$24.1M Sell
1,346,484
-43,858
-3% -$757K 0.02% 679
2017
Q3 		$25.4M Buy
1,390,342
+79,367
+6% +$1.54M 0.03% 625
2017
Q2 		$26.7M Sell
1,310,975
-51,704
-4% -$1.15M 0.03% 538
2017
Q1 		$42.1M Buy
1,362,679
+749,112
+122% +$18.7M 0.06% 293
2016
Q4 		$14.7M Buy
613,567
+19,151
+3% +$484K 0.02% 762
2016
Q3 		$16.9M Buy
594,416
+12,409
+2% +$361K 0.03% 634
2016
Q2 		$16.7M Buy
582,007
+178,417
+44% +$4.92M 0.03% 620
2016
Q1 		$10.1M Sell
403,590
-17,464
-4% -$396K 0.02% 936
2015
Q4 		$10.8M Sell
421,054
-135,608
-24% -$3.75M 0.02% 804
2015
Q3 		$16M Buy
556,662
+133,187
+31% +$4.52M 0.03% 559
2015
Q2 		$16.1M Buy
423,475
+396,782
+1,486% +$16.2M 0.03% 572
2015
Q1 		$1.1M Buy
26,693
+5,985
+29% +$254K ﹤0.01% 2717
2014
Q4 		$865K Buy
20,708
+2,051
+11% +$94.4K ﹤0.01% 2898
2014
Q3 		$900K Sell
18,657
-8,594
-32% -$407K ﹤0.01% 2784
2014
Q2 		$1.28M Sell
27,251
-239
-0.9% -$10.9K ﹤0.01% 2502
2014
Q1 		$1.25M Buy
27,490
+1,594
+6% +$63.8K ﹤0.01% 2487
2013
Q4 		$977K Buy
25,896
+1,960
+8% +$67.6K ﹤0.01% 2691
2013
Q3 		$795K Buy
23,936
+2,136
+10% +$68.2K ﹤0.01% 2749
2013
Q2 		$697K Buy
+21,800
New +$683K ﹤0.01% 2715

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
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

Parametric Portfolio Associates's ETP Position: Q4 2018 in Review

Parametric Portfolio Associates sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 1,387,641 shares — an estimated $30.9M sold.

Parametric Portfolio Associates first reported a position in ETP in Q2 2013 and held it in 22 quarters. The position peaked at $42.1M in Q1 2017. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Parametric Portfolio Associates reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 1,387,641 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $30.9M.
  • Parametric Portfolio Associates first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 22 quarters.
  • Parametric Portfolio Associates's Energy Transfer Partners, L.P. position peaked at $42.1M in Q1 2017.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Parametric Portfolio Associates's 13F filing for Q4 2018, filed 14 Feb 2019.