RJT
ETP

Raymond James Trust’s Energy Transfer Partners, L.P. ETP Stock Holding History

Raymond James Trust’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
-22,439
Closed -$499K – 921
2018
Q3 		$499K Sell
22,439
-149
-0.7% -$3.23K 0.03% 434
2018
Q2 		$430K Buy
22,588
+2,816
+14% +$51.7K 0.03% 456
2018
Q1 		$320K Sell
19,772
-822
-4% -$15.3K 0.02% 506
2017
Q4 		$369K Buy
20,594
+1,493
+8% +$25.8K 0.02% 476
2017
Q3 		$350K Sell
19,101
-971
-5% -$18.9K 0.03% 479
2017
Q2 		$409K Buy
+20,072
New +$448K 0.03% 420
2016
Q2 		– Sell
-9,240
Closed -$232K – 700
2016
Q1 		$232K Hold
9,240
– – 0.02% 546
2015
Q4 		$238K Hold
9,240
– – 0.02% 549
2015
Q3 		$264K Hold
9,240
– – 0.03% 458
2015
Q2 		$352K Hold
9,240
– – 0.04% 397
2015
Q1 		$382K Hold
9,240
– – 0.04% 390
2014
Q4 		$386K Buy
+9,240
New +$425K 0.04% 385
2014
Q1 		– Sell
-9,240
Closed -$348K – 614
2013
Q4 		$348K Sell
9,240
-3,000
-25% -$104K 0.05% 359
2013
Q3 		$407K Buy
+12,240
New +$391K 0.06% 285

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 Trust's ETP Position: Q4 2018 in Review

Raymond James Trust sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 22,439 shares — an estimated $499K sold.

Raymond James Trust first reported a position in ETP in Q3 2013 and held it in 14 quarters. The position peaked at $499K in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Raymond James Trust reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Raymond James Trust sold 22,439 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $499K.
  • Raymond James Trust first reported a position in Energy Transfer Partners, L.P. in Q3 2013 and held it in 14 quarters.
  • Raymond James Trust's Energy Transfer Partners, L.P. position peaked at $499K in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Raymond James Trust's 13F filing for Q4 2018, filed 29 Jan 2019.