PNC Financial Services Group
ETP

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

PNC Financial Services Group’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
-656,487
Closed -$14.6M – 4325
2018
Q3 		$14.6M Buy
656,487
+46,783
+8% +$1.02M 0.01% 460
2018
Q2 		$11.6M Buy
609,704
+12,587
+2% +$231K 0.01% 505
2018
Q1 		$9.68M Sell
597,117
-3,384
-0.6% -$62.9K 0.01% 534
2017
Q4 		$10.8M Sell
600,501
-295,834
-33% -$5.11M 0.01% 520
2017
Q3 		$16.4M Sell
896,335
-183,991
-17% -$3.57M 0.02% 428
2017
Q2 		$22M Buy
1,080,326
+673,349
+165% +$15M 0.02% 388
2017
Q1 		$9.94M Buy
406,977
+13,627
+3% +$340K 0.01% 504
2016
Q4 		$9.45M Buy
393,350
+7,518
+2% +$190K 0.01% 504
2016
Q3 		$11M Sell
385,832
-403
-0.1% -$11.7K 0.01% 486
2016
Q2 		$11.1M Sell
386,235
-69,535
-15% -$1.92M 0.01% 468
2016
Q1 		$11.4M Buy
455,770
+116,464
+34% +$2.64M 0.01% 461
2015
Q4 		$8.72M Buy
339,306
+216,589
+176% +$6M 0.01% 514
2015
Q3 		$3.52M Sell
122,717
-9,242
-7% -$314K ﹤0.01% 729
2015
Q2 		$5.02M Buy
131,959
+7,618
+6% +$311K 0.01% 680
2015
Q1 		$5.14M Sell
124,341
-20,513
-14% -$869K 0.01% 670
2014
Q4 		$6.05M Buy
144,854
+3,673
+3% +$169K 0.01% 623
2014
Q3 		$6.81M Buy
141,181
+9,557
+7% +$452K 0.01% 577
2014
Q2 		$6.2M Buy
131,624
+2,960
+2% +$135K 0.01% 576
2014
Q1 		$5.85M Buy
128,664
+108
+0.1% +$4.32K 0.01% 573
2013
Q4 		$4.85M Buy
128,556
+8,940
+7% +$308K 0.01% 616
2013
Q3 		$3.97M Buy
119,616
+3,182
+3% +$102K 0.01% 647
2013
Q2 		$3.72M Buy
+116,434
New +$3.65M 0.01% 648

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

PNC Financial Services Group's ETP Position: Q4 2018 in Review

PNC Financial Services Group sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 656,487 shares — an estimated $14.6M sold.

PNC Financial Services Group first reported a position in ETP in Q2 2013 and held it in 22 quarters. The position peaked at $22M in Q2 2017. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • PNC Financial Services Group reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • PNC Financial Services Group sold 656,487 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $14.6M.
  • PNC Financial Services Group first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 22 quarters.
  • PNC Financial Services Group's Energy Transfer Partners, L.P. position peaked at $22M in Q2 2017.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on PNC Financial Services Group's 13F filing for Q4 2018, filed 8 Feb 2019.