Pointe Capital Management’s Energy Transfer Partners, L.P. ETP Stock Holding History

Pointe Capital Management’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	-97,101	Closed	-$2.16M	–	158
2018 Q3	$2.16M	Sell	97,101 -4,728	-5%	-$103K	1.7%	13
2018 Q2	$1.94M	Sell	101,829 -4,966	-5%	-$91.3K	1.66%	17
2018 Q1	$1.73M	Sell	106,795 -17,235	-14%	-$320K	1.49%	17
2017 Q4	$2.22M	Sell	124,030 -35,054	-22%	-$605K	1.78%	15
2017 Q3	$2.91M	Sell	159,084 -2,657	-2%	-$51.6K	2.14%	10
2017 Q2	$3.3M	Buy	161,741 +119,812	+286%	+$2.67M	2.37%	7
2017 Q1	$1.02M	Buy	+41,929	New	+$1.05M	0.78%	39
2016 Q4	–	Sell	-17,003	Closed	-$483K	–	253
2016 Q3	$483K	Buy	17,003 +57	+0.3%	+$1.66K	0.35%	88
2016 Q2	$487K	Buy	+16,946	New	+$467K	0.35%	86

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

Pointe Capital Management's ETP Position: Q4 2018 in Review

Pointe Capital Management sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 97,101 shares — an estimated $2.16M sold.

Pointe Capital Management first reported a position in ETP in Q2 2016 and held it in 9 quarters. The position peaked at $3.3M in Q2 2017. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

Pointe Capital Management reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Pointe Capital Management sold 97,101 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $2.16M.
Pointe Capital Management first reported a position in Energy Transfer Partners, L.P. in Q2 2016 and held it in 9 quarters.
Pointe Capital Management's Energy Transfer Partners, L.P. position peaked at $3.3M in Q2 2017.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Pointe Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.