PR
ETP

Payden & Rygel’s Energy Transfer Partners, L.P. ETP Stock Holding History

Payden & Rygel’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
-1,052,600
Closed -$23.4M – 127
2018
Q3 		$23.4M Sell
1,052,600
-45,900
-4% -$996K 1.79% 19
2018
Q2 		$20.9M Buy
+1,098,500
New +$20.2M 1.65% 23
2017
Q3 		– Sell
-3,710
Closed -$76K – 125
2017
Q2 		$76K Buy
+3,710
New +$82.7K 0.01% 92

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

Payden & Rygel's ETP Position: Q4 2018 in Review

Payden & Rygel sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 1,052,600 shares — an estimated $23.4M sold.

Payden & Rygel first reported a position in ETP in Q2 2017 and held it in 3 quarters. The position peaked at $23.4M in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Payden & Rygel reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Payden & Rygel sold 1,052,600 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $23.4M.
  • Payden & Rygel first reported a position in Energy Transfer Partners, L.P. in Q2 2017 and held it in 3 quarters.
  • Payden & Rygel's Energy Transfer Partners, L.P. position peaked at $23.4M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Payden & Rygel's 13F filing for Q4 2018, filed 25 Jan 2019.