SAM
ETP

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

Silvercrest 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
-193,932
Closed -$4.32M – 561
2018
Q3 		$4.32M Sell
193,932
-326,187
-63% -$7.08M 0.04% 246
2018
Q2 		$9.9M Sell
520,119
-44,026
-8% -$809K 0.09% 185
2018
Q1 		$9.15M Sell
564,145
-2,894
-0.5% -$53.8K 0.09% 187
2017
Q4 		$10.2M Sell
567,039
-24,974
-4% -$431K 0.09% 181
2017
Q3 		$10.8M Buy
592,013
+516
+0.1% +$10K 0.11% 173
2017
Q2 		$12.1M Buy
591,497
+217,149
+58% +$4.84M 0.13% 164
2017
Q1 		$9.14M Buy
374,348
+64,847
+21% +$1.62M 0.1% 177
2016
Q4 		$7.43M Buy
309,501
+713
+0.2% +$18K 0.08% 182
2016
Q3 		$8.77M Buy
308,788
+180
+0.1% +$5.23K 0.11% 173
2016
Q2 		$8.87M Buy
308,608
+19,517
+7% +$538K 0.11% 168
2016
Q1 		$7.25M Buy
289,091
+174,748
+153% +$3.96M 0.1% 175
2015
Q4 		$2.94M Sell
114,343
-54,445
-32% -$1.51M 0.04% 255
2015
Q3 		$4.84M Buy
168,788
+9,781
+6% +$332K 0.07% 197
2015
Q2 		$6.05M Sell
159,007
-4,453
-3% -$182K 0.08% 196
2015
Q1 		$6.76M Buy
163,460
+10,940
+7% +$463K 0.1% 176
2014
Q4 		$6.37M Buy
152,520
+994
+0.7% +$45.8K 0.09% 181
2014
Q3 		$7.31M Sell
151,526
-26,948
-15% -$1.28M 0.11% 172
2014
Q2 		$8.41M Buy
178,474
+60,860
+52% +$2.77M 0.13% 159
2014
Q1 		$5.34M Sell
117,614
-8,946
-7% -$358K 0.09% 177
2013
Q4 		$4.78M Buy
126,560
+1,370
+1% +$47.3K 0.08% 186
2013
Q3 		$4.16M Buy
125,190
+4,770
+4% +$152K 0.08% 186
2013
Q2 		$3.85M Buy
+120,420
New +$3.77M 0.08% 184

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

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

Silvercrest Asset Management sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 193,932 shares — an estimated $4.32M sold.

Silvercrest Asset Management first reported a position in ETP in Q2 2013 and held it in 22 quarters. The position peaked at $12.1M in Q2 2017. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Silvercrest Asset Management reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Silvercrest Asset Management sold 193,932 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $4.32M.
  • Silvercrest Asset Management first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 22 quarters.
  • Silvercrest Asset Management's Energy Transfer Partners, L.P. position peaked at $12.1M in Q2 2017.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Silvercrest Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.