SEI Investments’s Energy Transfer Partners, L.P. ETP Stock Holding History

SEI Investments’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
2019 Q1	–	Sell	-303	Closed	-$7K	–	3087
2018 Q4	$7K	Hold	303	–	–	﹤0.01%	2568
2018 Q3	$7K	Sell	303 -222,720	-100%	-$4.84M	﹤0.01%	2439
2018 Q2	$4.25M	Buy	223,023 +177,374	+389%	+$3.26M	0.01%	999
2018 Q1	$741K	Buy	45,649 +5,877	+15%	+$109K	﹤0.01%	1518
2017 Q4	$713K	Buy	39,772 +1,994	+5%	+$34.4K	﹤0.01%	1583
2017 Q3	$691K	Buy	37,778 +37,301	+7,820%	+$724K	﹤0.01%	1556
2017 Q2	$10K	Sell	477 -34,023	-99%	-$759K	﹤0.01%	2596
2017 Q1	$842K	Sell	34,500 -1,955	-5%	-$48.8K	﹤0.01%	1433
2016 Q4	$875K	Sell	36,455 -29,545	-45%	-$747K	﹤0.01%	1408
2016 Q3	$1.88M	Buy	+66,000	New	+$1.92M	0.01%	1098

Other funds holding ETP

WPEP

Walnut Private Equity Partners Omaha, Nebraska $183M AUM 1.21% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return

GAM

Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

MVA

Mount Vernon Associates Baltimore, Maryland $153M AUM 34.88% 1-Year Est. Return

SEI Investments's ETP Position: Q1 2019 in Review

SEI Investments sold out of Energy Transfer Partners, L.P. (ETP) in Q1 2019, closing a stake of 303 shares — an estimated $7K sold.

SEI Investments first reported a position in ETP in Q3 2016 and held it in 10 quarters. The position peaked at $4.25M in Q2 2018. 5 funds tracked by Wall St. Rank hold ETP as of Q1 2019.

SEI Investments reported no remaining Energy Transfer Partners, L.P. position as of Q1 2019 after selling out during the quarter.
SEI Investments sold 303 Energy Transfer Partners, L.P. shares in Q1 2019, an estimated $7K.
SEI Investments first reported a position in Energy Transfer Partners, L.P. in Q3 2016 and held it in 10 quarters.
SEI Investments's Energy Transfer Partners, L.P. position peaked at $4.25M in Q2 2018.
5 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q1 2019.

Based on SEI Investments's 13F filing for Q1 2019, filed 15 May 2019.