PAG
ETP

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

Private Advisor 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
-56,458
Closed -$1.26M – 1666
2018
Q3 		$1.26M Buy
56,458
+29,985
+113% +$651K 0.03% 588
2018
Q2 		$495K Sell
26,473
-45,449
-63% -$835K 0.01% 753
2018
Q1 		$1.17M Buy
71,922
+42,508
+145% +$790K 0.05% 376
2017
Q4 		$565K Sell
29,414
-96,337
-77% -$1.66M 0.02% 610
2017
Q3 		$2.31M Sell
125,751
-7,063
-5% -$137K 0.06% 323
2017
Q2 		$2.66M Buy
132,814
+95,863
+259% +$2.14M 0.07% 272
2017
Q1 		$896K Buy
36,951
+3,302
+10% +$82.4K 0.03% 573
2016
Q4 		$816K Buy
+33,649
New +$850K 0.03% 557
2016
Q2 		– Sell
-11,597
Closed -$291K – 1193
2016
Q1 		$291K Sell
11,597
-17,281
-60% -$392K 0.01% 779
2015
Q4 		$742K Sell
28,878
-4,171
-13% -$115K 0.04% 468
2015
Q3 		$947K Sell
33,049
-43,727
-57% -$1.48M 0.05% 374
2015
Q2 		$2.92M Buy
76,776
+39,047
+103% +$1.59M 0.14% 146
2015
Q1 		$1.56M Sell
37,729
-7,960
-17% -$337K 0.09% 257
2014
Q4 		$1.91M Buy
45,689
+944
+2% +$43.5K 0.12% 199
2014
Q3 		$2.16M Buy
44,745
+15,444
+53% +$731K 0.15% 152
2014
Q2 		$1.38M Buy
29,301
+17,527
+149% +$798K 0.12% 196
2014
Q1 		$535K Sell
11,774
-7,668
-39% -$307K 0.06% 398
2013
Q4 		$734K Buy
+19,442
New +$671K 0.08% 299

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

Private Advisor Group's ETP Position: Q4 2018 in Review

Private Advisor Group sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 56,458 shares — an estimated $1.26M sold.

Private Advisor Group first reported a position in ETP in Q4 2013 and held it in 18 quarters. The position peaked at $2.92M in Q2 2015. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Private Advisor Group reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Private Advisor Group sold 56,458 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $1.26M.
  • Private Advisor Group first reported a position in Energy Transfer Partners, L.P. in Q4 2013 and held it in 18 quarters.
  • Private Advisor Group's Energy Transfer Partners, L.P. position peaked at $2.92M in Q2 2015.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Private Advisor Group's 13F filing for Q4 2018, filed 11 Feb 2019.