RIM
ETP

Regent Investment Management’s Energy Transfer Partners, L.P. ETP Stock Holding History

Regent Investment Management’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
-46,668
Closed -$1.04M – 211
2018
Q3 		$1.04M Buy
46,668
+1,300
+3% +$28.2K 0.33% 83
2018
Q2 		$864K Sell
45,368
-2,267
-5% -$41.7K 0.29% 95
2018
Q1 		$773K Buy
47,635
+6,650
+16% +$124K 0.26% 103
2017
Q4 		$735K Buy
40,985
+2,775
+7% +$47.9K 0.24% 111
2017
Q3 		$699K Sell
38,210
-6,050
-14% -$117K 0.24% 112
2017
Q2 		$903K Buy
+44,260
New +$987K 0.32% 91

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 $830M AUM 21.8% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

Regent Investment Management's ETP Position: Q4 2018 in Review

Regent Investment Management sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 46,668 shares — an estimated $1.04M sold.

Regent Investment Management first reported a position in ETP in Q2 2017 and held it in 6 quarters. The position peaked at $1.04M in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Regent Investment Management reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Regent Investment Management sold 46,668 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $1.04M.
  • Regent Investment Management first reported a position in Energy Transfer Partners, L.P. in Q2 2017 and held it in 6 quarters.
  • Regent Investment Management's Energy Transfer Partners, L.P. position peaked at $1.04M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Regent Investment Management's 13F filing for Q4 2018, filed 22 Jan 2019.