SG Americas Securities
ETP

SG Americas Securities’s Energy Transfer Partners, L.P. ETP Stock Holding History

SG Americas Securities’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
-344,533
Closed -$7.67M – 3529
2018
Q3 		$7.67M Buy
344,533
+106,715
+45% +$2.32M 0.06% 345
2018
Q2 		$4.53M Buy
237,818
+203,897
+601% +$3.75M 0.04% 476
2018
Q1 		$550K Buy
33,921
+9,111
+37% +$169K ﹤0.01% 1808
2017
Q4 		$445K Sell
24,810
-2,635,034
-99% -$45.5M ﹤0.01% 1925
2017
Q3 		$48.6M Buy
2,659,844
+2,632,187
+9,517% +$51.1M 0.43% 31
2017
Q2 		$564K Buy
+27,657
New +$617K 0.01% 1782
2017
Q1 		– Sell
-31,257
Closed -$751K – 3711
2016
Q4 		$751K Sell
31,257
-472,587
-94% -$11.9M 0.01% 1468
2016
Q3 		$14.3M Buy
503,844
+392,162
+351% +$11.4M 0.15% 131
2016
Q2 		$3.21M Buy
111,682
+10,581
+10% +$292K 0.02% 562
2016
Q1 		$2.54M Buy
101,101
+19,115
+23% +$433K 0.02% 720
2015
Q4 		$2.11M Sell
81,986
-6,148
-7% -$170K 0.02% 679
2015
Q3 		$2.53M Sell
88,134
-820
-0.9% -$27.8K 0.02% 550
2015
Q2 		$3.38M Sell
88,954
-296,046
-77% -$12.1M 0.02% 506
2015
Q1 		$15.9M Buy
385,000
+300,802
+357% +$12.7M 0.09% 163
2014
Q4 		$3.52M Buy
84,198
+14,792
+21% +$681K 0.02% 746
2014
Q3 		$3.35M Buy
69,406
+46,485
+203% +$2.2M 0.02% 644
2014
Q2 		$1.08M Buy
22,921
+10,617
+86% +$483K 0.01% 1316
2014
Q1 		$559K Buy
+12,304
New +$492K ﹤0.01% 1422

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

SG Americas Securities's ETP Position: Q4 2018 in Review

SG Americas Securities sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 344,533 shares — an estimated $7.67M sold.

SG Americas Securities first reported a position in ETP in Q1 2014 and held it in 18 quarters. The position peaked at $48.6M in Q3 2017. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • SG Americas Securities reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • SG Americas Securities sold 344,533 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $7.67M.
  • SG Americas Securities first reported a position in Energy Transfer Partners, L.P. in Q1 2014 and held it in 18 quarters.
  • SG Americas Securities's Energy Transfer Partners, L.P. position peaked at $48.6M in Q3 2017.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.