SFSIG
ETP

San Francisco Sentry Investment Group’s Energy Transfer Partners, L.P. ETP Stock Holding History

San Francisco Sentry Investment Group’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
-1,400
Closed -$27K – 936
2018
Q2 		$27K Sell
1,400
-697
-33% -$12.8K 0.01% 450
2018
Q1 		$34K Buy
2,097
+4
+0.2% +$74 0.01% 507
2017
Q4 		$38K Sell
2,093
-436
-17% -$7.53K 0.01% 484
2017
Q3 		$46K Buy
2,529
+16
+0.6% +$311 0.02% 448
2017
Q2 		$51K Buy
+2,513
New +$56K 0.02% 361

Other funds holding ETP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

San Francisco Sentry Investment Group's ETP Position: Q3 2018 in Review

San Francisco Sentry Investment Group sold out of Energy Transfer Partners, L.P. (ETP) in Q3 2018, closing a stake of 1,400 shares — an estimated $27K sold.

San Francisco Sentry Investment Group first reported a position in ETP in Q2 2017 and held it in 5 quarters. The position peaked at $51K in Q2 2017. 530 funds tracked by Wall St. Rank hold ETP as of Q3 2018.

  • San Francisco Sentry Investment Group reported no remaining Energy Transfer Partners, L.P. position as of Q3 2018 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 1,400 Energy Transfer Partners, L.P. shares in Q3 2018, an estimated $27K.
  • San Francisco Sentry Investment Group first reported a position in Energy Transfer Partners, L.P. in Q2 2017 and held it in 5 quarters.
  • San Francisco Sentry Investment Group's Energy Transfer Partners, L.P. position peaked at $51K in Q2 2017.
  • 530 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q3 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2018, filed 9 Nov 2018.