Private Trust Company’s Energy Transfer Partners, L.P. ETP Stock Holding History

Private Trust Company’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	-27,069	Closed	-$602K	–	383
2018 Q3	$602K	Buy	27,069 +13,189	+95%	+$286K	0.12%	208
2018 Q2	$264K	Buy	13,880 +2,250	+19%	+$41.3K	0.06%	317
2018 Q1	$188K	Buy	11,630 +1,250	+12%	+$23.2K	0.04%	351
2017 Q4	$186K	Sell	10,380 -10,328	-50%	-$178K	0.04%	351
2017 Q3	$378K	Sell	20,708 -12,000	-37%	-$233K	0.08%	272
2017 Q2	$666K	Buy	+32,708	New	+$729K	0.15%	169
2014 Q4	–	Sell	-59	Closed	-$3K	–	1449
2014 Q3	$3K	Buy	59 +25	+74%	+$1.18K	﹤0.01%	1530
2014 Q2	$2K	Hold	34	–	–	﹤0.01%	1648
2014 Q1	$2K	Hold	34	–	–	﹤0.01%	1536
2013 Q4	$1K	Hold	34	–	–	﹤0.01%	1702
2013 Q3	$1K	Hold	34	–	–	﹤0.01%	1646
2013 Q2	$1K	Buy	+34	New	+$1.06K	﹤0.01%	1595

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 Trust Company's ETP Position: Q4 2018 in Review

Private Trust Company sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 27,069 shares — an estimated $602K sold.

Private Trust Company first reported a position in ETP in Q2 2013 and held it in 12 quarters. The position peaked at $666K in Q2 2017. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

Private Trust Company reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Private Trust Company sold 27,069 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $602K.
Private Trust Company first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 12 quarters.
Private Trust Company's Energy Transfer Partners, L.P. position peaked at $666K in Q2 2017.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Private Trust Company's 13F filing for Q4 2018, filed 3 Jan 2019.