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

Partners Group Holding’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	-66,472	Closed	-$1.48M	–	54
2018 Q3	$1.48M	Sell	66,472 -23,228	-26%	-$504K	0.17%	38
2018 Q2	$1.71M	Buy	89,700 +22,500	+33%	+$413K	0.2%	38
2018 Q1	$1.09M	Sell	67,200 -5,500	-8%	-$102K	0.12%	37
2017 Q4	$1.3M	Buy	72,700 +40,000	+122%	+$691K	0.15%	34
2017 Q3	$598K	Hold	32,700	–	–	0.07%	41
2017 Q2	$650K	Hold	32,700	–	–	0.07%	38
2017 Q1	$780K	Buy	+32,700	New	+$816K	0.06%	40

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

Partners Group Holding's ETP Position: Q4 2018 in Review

Partners Group Holding sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 66,472 shares — an estimated $1.48M sold.

Partners Group Holding first reported a position in ETP in Q1 2017 and held it in 7 quarters. The position peaked at $1.71M in Q2 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

Partners Group Holding reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Partners Group Holding sold 66,472 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $1.48M.
Partners Group Holding first reported a position in Energy Transfer Partners, L.P. in Q1 2017 and held it in 7 quarters.
Partners Group Holding's Energy Transfer Partners, L.P. position peaked at $1.71M in Q2 2018.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Partners Group Holding's 13F filing for Q4 2018, filed 13 Feb 2019.