S
ETP

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

SignatureFD’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
-28,175
Closed -$627K – 2166
2018
Q3 		$627K Buy
28,175
+2,175
+8% +$47.2K 0.06% 153
2018
Q2 		$495K Sell
26,000
-125
-0.5% -$2.3K 0.06% 178
2018
Q1 		$424K Buy
26,125
+475
+2% +$8.82K 0.05% 169
2017
Q4 		$460K Hold
25,650
– – 0.06% 160
2017
Q3 		$469K Buy
25,650
+8,525
+50% +$165K 0.06% 134
2017
Q2 		$349K Sell
17,125
-620
-3% -$13.8K 0.05% 164
2017
Q1 		$433K Buy
17,745
+13
+0.1% +$324 0.06% 139
2016
Q4 		$426K Sell
17,732
-2,139
-11% -$54.1K 0.07% 109
2016
Q3 		$565K Buy
19,871
+46
+0.2% +$1.34K 0.08% 87
2016
Q2 		$570K Buy
19,825
+450
+2% +$12.4K 0.08% 66
2016
Q1 		$486K Buy
+19,375
New +$439K 0.08% 75

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

SignatureFD's ETP Position: Q4 2018 in Review

SignatureFD sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 28,175 shares — an estimated $627K sold.

SignatureFD first reported a position in ETP in Q1 2016 and held it in 11 quarters. The position peaked at $627K in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • SignatureFD reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • SignatureFD sold 28,175 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $627K.
  • SignatureFD first reported a position in Energy Transfer Partners, L.P. in Q1 2016 and held it in 11 quarters.
  • SignatureFD's Energy Transfer Partners, L.P. position peaked at $627K in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on SignatureFD's 13F filing for Q4 2018, filed 13 Feb 2019.