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

Pflug Koory’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	-148	Closed	-$3K	–	436
2018 Q3	$3K	Hold	148	–	–	﹤0.01%	397
2018 Q2	$3K	Hold	148	–	–	﹤0.01%	397
2018 Q1	$2K	Buy	+148	New	+$2.75K	﹤0.01%	406

Other funds holding ETP

Walnut Private Equity Partners Omaha, Nebraska $183M AUM 1.21% 1-Year Est. Return

Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return

Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

Pflug Koory's ETP Position: Q4 2018 in Review

Pflug Koory sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 148 shares — an estimated $3K sold.

Pflug Koory first reported a position in ETP in Q1 2018 and held it in 3 quarters. The position peaked at $3K in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

Pflug Koory reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Pflug Koory sold 148 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $3K.
Pflug Koory first reported a position in Energy Transfer Partners, L.P. in Q1 2018 and held it in 3 quarters.
Pflug Koory's Energy Transfer Partners, L.P. position peaked at $3K in Q3 2018.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Pflug Koory's 13F filing for Q4 2018, filed 24 Jan 2019.