Royal Bank of Canada
ETP

Royal Bank of Canada’s Energy Transfer Partners, L.P. ETP Stock Holding History

Royal Bank of Canada’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
-852,553
Closed -$19M – 7524
2018
Q3 		$19M Buy
852,553
+3,624
+0.4% +$78.7K 0.01% 1174
2018
Q2 		$16.2M Sell
848,929
-7,645
-0.9% -$140K 0.01% 1212
2018
Q1 		$13.9M Sell
856,574
-29,599
-3% -$550K 0.01% 1325
2017
Q4 		$15.9M Sell
886,173
-90,241
-9% -$1.56M 0.01% 1288
2017
Q3 		$17.9M Sell
976,414
-42,889
-4% -$833K 0.01% 1162
2017
Q2 		$20.8M Buy
1,019,303
+848,685
+497% +$18.9M 0.01% 1037
2017
Q1 		$4.17M Sell
170,618
-36,922
-18% -$921K ﹤0.01% 2037
2016
Q4 		$4.99M Buy
207,540
+27,224
+15% +$688K ﹤0.01% 1956
2016
Q3 		$5.12M Buy
180,316
+7,465
+4% +$217K ﹤0.01% 1894
2016
Q2 		$4.97M Sell
172,851
-12,601
-7% -$347K ﹤0.01% 1903
2016
Q1 		$4.65M Sell
185,452
-201,799
-52% -$4.58M ﹤0.01% 1871
2015
Q4 		$9.95M Sell
387,251
-27,732
-7% -$768K 0.01% 1429
2015
Q3 		$11.9M Sell
414,983
-40,662
-9% -$1.38M 0.01% 1046
2015
Q2 		$17.3M Buy
455,645
+42,493
+10% +$1.74M 0.01% 919
2015
Q1 		$17.1M Buy
413,152
+30,314
+8% +$1.28M 0.01% 912
2014
Q4 		$16M Buy
382,838
+19,888
+5% +$916K 0.01% 973
2014
Q3 		$17.5M Buy
362,950
+20,310
+6% +$961K 0.01% 885
2014
Q2 		$16.1M Sell
342,640
-3,886
-1% -$177K 0.01% 911
2014
Q1 		$15.7M Buy
346,526
+9,178
+3% +$367K 0.01% 879
2013
Q4 		$12.7M Buy
337,348
+15,950
+5% +$550K 0.01% 1053
2013
Q3 		$10.7M Buy
321,398
+16,554
+5% +$529K 0.01% 1110
2013
Q2 		$9.75M Buy
+304,844
New +$9.54M 0.01% 1049

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 $108B AUM 26.14% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

Royal Bank of Canada's ETP Position: Q4 2018 in Review

Royal Bank of Canada sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 852,553 shares — an estimated $19M sold.

Royal Bank of Canada first reported a position in ETP in Q2 2013 and held it in 22 quarters. The position peaked at $20.8M in Q2 2017. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Royal Bank of Canada reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Royal Bank of Canada sold 852,553 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $19M.
  • Royal Bank of Canada first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 22 quarters.
  • Royal Bank of Canada's Energy Transfer Partners, L.P. position peaked at $20.8M in Q2 2017.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Royal Bank of Canada's 13F filing for Q4 2018, filed 14 Feb 2019.