SBH
ETP

Segall Bryant & Hamill’s Energy Transfer Partners, L.P. ETP Stock Holding History

Segall Bryant & Hamill’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
-24,245
Closed -$540K – 910
2018
Q3 		$540K Sell
24,245
-923
-4% -$20K 0.01% 664
2018
Q2 		$479K Buy
25,168
+1,636
+7% +$30.1K 0.01% 675
2018
Q1 		$382K Hold
23,532
– – 0.01% 478
2017
Q4 		$422K Sell
23,532
-3,439
-13% -$59.4K 0.01% 448
2017
Q3 		$493K Hold
26,971
– – 0.01% 430
2017
Q2 		$550K Buy
26,971
+5,824
+28% +$130K 0.01% 416
2017
Q1 		$516K Sell
21,147
-253
-1% -$6.31K 0.01% 406
2016
Q4 		$514K Buy
21,400
+5,400
+34% +$136K 0.01% 402
2016
Q3 		$455K Sell
16,000
-5,400
-25% -$157K 0.01% 414
2016
Q2 		$615K Hold
21,400
– – 0.02% 396
2016
Q1 		$536K Buy
21,400
+5,400
+34% +$122K 0.01% 407
2015
Q4 		$411K Hold
16,000
– – 0.01% 433
2015
Q3 		$459K Sell
16,000
-800
-5% -$27.1K 0.01% 426
2015
Q2 		$639K Hold
16,800
– – 0.01% 391
2015
Q1 		$695K Hold
16,800
– – 0.02% 381
2014
Q4 		$702K Hold
16,800
– – 0.02% 385
2014
Q3 		$811K Buy
+16,800
New +$795K 0.02% 371

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

Segall Bryant & Hamill's ETP Position: Q4 2018 in Review

Segall Bryant & Hamill sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 24,245 shares — an estimated $540K sold.

Segall Bryant & Hamill first reported a position in ETP in Q3 2014 and held it in 17 quarters. The position peaked at $811K in Q3 2014. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Segall Bryant & Hamill reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Segall Bryant & Hamill sold 24,245 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $540K.
  • Segall Bryant & Hamill first reported a position in Energy Transfer Partners, L.P. in Q3 2014 and held it in 17 quarters.
  • Segall Bryant & Hamill's Energy Transfer Partners, L.P. position peaked at $811K in Q3 2014.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Segall Bryant & Hamill's 13F filing for Q4 2018, filed 15 Feb 2019.