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

Private Capital 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
2019 Q3	–	Sell	-3,408	Closed	-$65K	–	2594
2019 Q2	$65K	Buy	+3,408	New	+$65K	0.01%	549
2018 Q4	–	Sell	-4,331	Closed	-$96K	–	2433
2018 Q3	$96K	Buy	4,331 +923	+27%	+$20K	0.02%	445
2018 Q2	$64K	Sell	3,408 -35	-1%	-$643	0.01%	595
2018 Q1	$56K	Buy	3,443 +3,187	+1,245%	+$59.2K	0.01%	626
2017 Q4	$62K	Buy	+256	New	+$4.42K	0.01%	606

Other funds holding ETP

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

MVA

Mount Vernon Associates Baltimore, Maryland $153M AUM 34.88% 1-Year Est. Return

Private Capital Group's ETP Position: Q3 2019 in Review

Private Capital Group sold out of Energy Transfer Partners, L.P. (ETP) in Q3 2019, closing a stake of 3,408 shares — an estimated $65K sold.

Private Capital Group first reported a position in ETP in Q4 2017 and held it in 5 quarters. The position peaked at $96K in Q3 2018. 2 funds tracked by Wall St. Rank hold ETP as of Q3 2019.

Private Capital Group reported no remaining Energy Transfer Partners, L.P. position as of Q3 2019 after selling out during the quarter.
Private Capital Group sold 3,408 Energy Transfer Partners, L.P. shares in Q3 2019, an estimated $65K.
Private Capital Group first reported a position in Energy Transfer Partners, L.P. in Q4 2017 and held it in 5 quarters.
Private Capital Group's Energy Transfer Partners, L.P. position peaked at $96K in Q3 2018.
2 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.