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 Q3	–	Sell	-65,000	Closed	-$1.24M	–	7182
2018 Q2	$1.24M	Buy	65,000 +51,000	+364%	+$937K	﹤0.01%	3067
2018 Q1	$227K	Sell	14,000 -126,200	-90%	-$2.34M	﹤0.01%	4249
2017 Q4	$2.51M	Buy	140,200 +80,200	+134%	+$1.38M	﹤0.01%	2549
2017 Q3	$1.1M	Buy	+60,000	New	+$1.16M	﹤0.01%	3147
2016 Q4	–	Sell	-124,700	Closed	-$3.54M	–	6902
2016 Q3	$3.54M	Buy	124,700 +124,000	+17,714%	+$3.6M	﹤0.01%	2136
2016 Q2	$20K	Sell	700 -49,300	-99%	-$1.36M	﹤0.01%	5514
2016 Q1	$1.25M	Buy	+50,000	New	+$1.13M	﹤0.01%	2855

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

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

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.