SCA
ETP

Salient Capital Advisors’s Energy Transfer Partners, L.P. ETP Stock Holding History

Salient Capital 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
-13,712,942
Closed -$305M – 65
2018
Q3 		$305M Buy
13,712,942
+2,979,624
+28% +$64.7M 6.63% 3
2018
Q2 		$204M Buy
10,733,318
+401,132
+4% +$7.37M 4.48% 7
2018
Q1 		$168M Buy
10,332,186
+71,845
+0.7% +$1.33M 4.13% 6
2017
Q4 		$184M Sell
10,260,341
-4,453,990
-30% -$76.9M 4.06% 9
2017
Q3 		$269M Sell
14,714,331
-292,503
-2% -$5.68M 5.94% 4
2017
Q2 		$306M Buy
15,006,834
+8,775,256
+141% +$196M 6.01% 2
2017
Q1 		$152M Buy
6,231,578
+367,651
+6% +$9.17M 2.71% 13
2016
Q4 		$141M Buy
5,863,927
+695,078
+13% +$17.6M 2.69% 14
2016
Q3 		$147M Buy
5,168,849
+333,033
+7% +$9.68M 2.98% 14
2016
Q2 		$139M Buy
4,835,816
+656,326
+16% +$18.1M 3.09% 12
2016
Q1 		$105M Buy
4,179,490
+231,068
+6% +$5.24M 2.96% 11
2015
Q4 		$101M Buy
3,948,422
+1,516,005
+62% +$42M 2.7% 14
2015
Q3 		$69.7M Buy
2,432,417
+149,394
+7% +$5.07M 1.69% 22
2015
Q2 		$86.8M Buy
2,283,023
+423,680
+23% +$17.3M 1.59% 23
2015
Q1 		$76.9M Buy
1,859,343
+540,885
+41% +$22.9M 1.44% 26
2014
Q4 		$55.1M Buy
1,318,458
+59,793
+5% +$2.75M 1.09% 29
2014
Q3 		$60.7M Buy
1,258,665
+311,569
+33% +$14.7M 1.14% 31
2014
Q2 		$44.6M Buy
947,096
+59,368
+7% +$2.7M 0.94% 34
2014
Q1 		$40.3M Sell
887,728
-150,178
-14% -$6.01M 1.1% 30
2013
Q4 		$39.2M Buy
1,037,906
+144,708
+16% +$4.99M 1.24% 31
2013
Q3 		$29.7M Sell
893,198
-115,972
-11% -$3.7M 1.24% 27
2013
Q2 		$32.3M Buy
+1,009,170
New +$31.6M 1.47% 25

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

Salient Capital Advisors's ETP Position: Q4 2018 in Review

Salient Capital Advisors sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 13,712,942 shares — an estimated $305M sold.

Salient Capital Advisors first reported a position in ETP in Q2 2013 and held it in 22 quarters. The position peaked at $306M in Q2 2017. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Salient Capital Advisors reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Salient Capital Advisors sold 13,712,942 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $305M.
  • Salient Capital Advisors first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 22 quarters.
  • Salient Capital Advisors's Energy Transfer Partners, L.P. position peaked at $306M in Q2 2017.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Salient Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.