SAM
ETP

Securian Asset Management’s Energy Transfer Partners, L.P. ETP Stock Holding History

Securian Asset 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
-200,850
Closed -$4.47M – 1036
2018
Q3 		$4.47M Sell
200,850
-3,700
-2% -$80.3K 0.11% 199
2018
Q2 		$3.9M Buy
204,550
+5,700
+3% +$105K 0.1% 216
2018
Q1 		$3.23M Buy
198,850
+14,600
+8% +$271K 0.08% 251
2017
Q4 		$3.3M Sell
184,250
-58,700
-24% -$1.01M 0.08% 246
2017
Q3 		$4.44M Buy
242,950
+93,100
+62% +$1.81M 0.12% 191
2017
Q2 		$3.06M Buy
+149,850
New +$3.34M 0.08% 246
2017
Q1 		– Sell
-65,629
Closed -$1.58M – 991
2016
Q4 		$1.58M Sell
65,629
-87,221
-57% -$2.2M 0.04% 376
2016
Q3 		$4.34M Buy
152,850
+34,300
+29% +$997K 0.12% 183
2016
Q2 		$3.41M Buy
118,550
+9,700
+9% +$267K 0.1% 207
2016
Q1 		$2.73M Buy
108,850
+75,800
+229% +$1.72M 0.08% 242
2015
Q4 		$849K Buy
+33,050
New +$915K 0.03% 532

Other funds holding ETP

WPEP
Walnut Private Equity Partners Omaha, Nebraska $183M AUM 1.21% 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

Securian Asset Management's ETP Position: Q4 2018 in Review

Securian Asset Management sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 200,850 shares — an estimated $4.47M sold.

Securian Asset Management first reported a position in ETP in Q4 2015 and held it in 11 quarters. The position peaked at $4.47M in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Securian Asset Management reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Securian Asset Management sold 200,850 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $4.47M.
  • Securian Asset Management first reported a position in Energy Transfer Partners, L.P. in Q4 2015 and held it in 11 quarters.
  • Securian Asset Management's Energy Transfer Partners, L.P. position peaked at $4.47M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Securian Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.