Private Harbour Investment Management & Counsel’s Energy Transfer Partners, L.P. ETP Stock Holding History

Private Harbour Investment Management & Counsel’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	-22,847	Closed	-$509K	–	85
2018 Q3	$509K	Sell	22,847 -110	-0.5%	-$2.39K	0.46%	61
2018 Q2	$437K	Sell	22,957 -4,171	-15%	-$76.6K	0.41%	63
2018 Q1	$440K	Sell	27,128 -3,527	-12%	-$65.5K	0.41%	62
2017 Q4	$549K	Sell	30,655 -2,145	-7%	-$37K	0.48%	61
2017 Q3	$600K	Sell	32,800 -1,000	-3%	-$19.4K	0.5%	59
2017 Q2	$689K	Buy	+33,800	New	+$754K	0.57%	59
2015 Q3	–	Sell	-6,000	Closed	-$228K	–	82
2015 Q2	$228K	Hold	6,000	–	–	0.16%	76
2015 Q1	$248K	Hold	6,000	–	–	0.17%	75
2014 Q4	$251K	Hold	6,000	–	–	0.18%	74
2014 Q3	$290K	Hold	6,000	–	–	0.18%	81
2014 Q2	$283K	Hold	6,000	–	–	0.17%	82
2014 Q1	$273K	Hold	6,000	–	–	0.18%	84
2013 Q4	$226K	Buy	+6,000	New	+$207K	0.14%	93

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 $108B AUM 26.14% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

Private Harbour Investment Management & Counsel's ETP Position: Q4 2018 in Review

Private Harbour Investment Management & Counsel sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 22,847 shares — an estimated $509K sold.

Private Harbour Investment Management & Counsel first reported a position in ETP in Q4 2013 and held it in 13 quarters. The position peaked at $689K in Q2 2017. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

Private Harbour Investment Management & Counsel reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Private Harbour Investment Management & Counsel sold 22,847 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $509K.
Private Harbour Investment Management & Counsel first reported a position in Energy Transfer Partners, L.P. in Q4 2013 and held it in 13 quarters.
Private Harbour Investment Management & Counsel's Energy Transfer Partners, L.P. position peaked at $689K in Q2 2017.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2018, filed 6 Feb 2019.