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

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