RJFSA
ETP

Raymond James Financial Services Advisors’s Energy Transfer Partners, L.P. ETP Stock Holding History

Raymond James Financial Services Advisors’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
-773,675
Closed -$17.2M – 2968
2018
Q3 		$17.2M Sell
773,675
-35,739
-4% -$776K 0.08% 284
2018
Q2 		$15.4M Sell
809,414
-16,341
-2% -$300K 0.08% 287
2018
Q1 		$13.4M Buy
825,755
+47,697
+6% +$886K 0.08% 291
2017
Q4 		$13.9M Sell
778,058
-65,432
-8% -$1.13M 0.09% 275
2017
Q3 		$15.4M Buy
843,490
+15,940
+2% +$309K 0.1% 237
2017
Q2 		$16.9M Buy
827,550
+664,382
+407% +$14.8M 0.12% 205
2017
Q1 		$3.98M Buy
163,168
+43,131
+36% +$1.08M 0.03% 558
2016
Q4 		$2.88M Buy
120,037
+13,045
+12% +$330K 0.02% 629
2016
Q3 		$3.04M Buy
106,992
+10,033
+10% +$292K 0.03% 588
2016
Q2 		$2.79M Buy
96,959
+9,661
+11% +$266K 0.03% 591
2016
Q1 		$2.19M Buy
87,298
+7,903
+10% +$179K 0.03% 594
2015
Q4 		$2.04M Sell
79,395
-3,495
-4% -$96.8K 0.02% 635
2015
Q3 		$2.38M Buy
+82,890
New +$2.81M 0.04% 465

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
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

Raymond James Financial Services Advisors's ETP Position: Q4 2018 in Review

Raymond James Financial Services Advisors sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 773,675 shares — an estimated $17.2M sold.

Raymond James Financial Services Advisors first reported a position in ETP in Q3 2015 and held it in 13 quarters. The position peaked at $17.2M in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Raymond James Financial Services Advisors reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 773,675 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $17.2M.
  • Raymond James Financial Services Advisors first reported a position in Energy Transfer Partners, L.P. in Q3 2015 and held it in 13 quarters.
  • Raymond James Financial Services Advisors's Energy Transfer Partners, L.P. position peaked at $17.2M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.