Private Capital Advisors’s Energy Transfer Partners, L.P. ETP Stock Holding History

Private Capital Advisors’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	-23,790	Closed	-$530K	–	99
2018 Q3	$530K	Buy	23,790 +1,550	+7%	+$33.7K	0.15%	73
2018 Q2	$423K	Sell	22,240 -3,300	-13%	-$60.6K	0.13%	75
2018 Q1	$414K	Buy	25,540 +1,015	+4%	+$18.9K	0.14%	77
2017 Q4	$439K	Sell	24,525 -199,575	-89%	-$3.45M	0.15%	79
2017 Q3	$4.1M	Sell	224,100 -17,400	-7%	-$338K	1.4%	27
2017 Q2	$4.92M	Sell	241,500 -10,700	-4%	-$239K	1.59%	21
2017 Q1	$6.16M	Buy	+252,200	New	+$6.29M	2.01%	16

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

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

Private Capital Advisors's ETP Position: Q4 2018 in Review

Private Capital Advisors sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 23,790 shares — an estimated $530K sold.

Private Capital Advisors first reported a position in ETP in Q1 2017 and held it in 7 quarters. The position peaked at $6.16M in Q1 2017. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

Private Capital Advisors reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Private Capital Advisors sold 23,790 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $530K.
Private Capital Advisors first reported a position in Energy Transfer Partners, L.P. in Q1 2017 and held it in 7 quarters.
Private Capital Advisors's Energy Transfer Partners, L.P. position peaked at $6.16M in Q1 2017.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Private Capital Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.