PTC
ETP

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 $183M AUM 1.21% 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 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.