QCG
ETP

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

Quadrant 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
2018
Q4 		– Sell
-2,396
Closed -$53K – 2396
2018
Q3 		$53K Buy
2,396
+753
+46% +$16.3K 0.02% 634
2018
Q2 		$31K Hold
1,643
– – 0.01% 815
2018
Q1 		$26K Buy
1,643
+128
+8% +$2.38K 0.01% 859
2017
Q4 		$27K Sell
1,515
-1,251
-45% -$21.6K 0.01% 825
2017
Q3 		$50K Hold
2,766
– – 0.02% 603
2017
Q2 		$56K Buy
2,766
+1,436
+108% +$32K 0.02% 524
2017
Q1 		$32K Hold
1,330
– – 0.01% 696
2016
Q4 		$31K Buy
1,330
+155
+13% +$3.92K 0.02% 606
2016
Q3 		$33K Hold
1,175
– – 0.02% 576
2016
Q2 		$33K Buy
1,175
+162
+16% +$4.46K 0.02% 534
2016
Q1 		$25K Buy
+1,013
New +$23K 0.02% 605

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

Quadrant Capital Group's ETP Position: Q4 2018 in Review

Quadrant Capital Group sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 2,396 shares — an estimated $53K sold.

Quadrant Capital Group first reported a position in ETP in Q1 2016 and held it in 11 quarters. The position peaked at $56K in Q2 2017. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Quadrant Capital Group reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Quadrant Capital Group sold 2,396 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $53K.
  • Quadrant Capital Group first reported a position in Energy Transfer Partners, L.P. in Q1 2016 and held it in 11 quarters.
  • Quadrant Capital Group's Energy Transfer Partners, L.P. position peaked at $56K in Q2 2017.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Quadrant Capital Group's 13F filing for Q4 2018, filed 17 Jan 2019.