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

Smithbridge 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	-9,550	Closed	-$213K	–	75
2018 Q3	$213K	Sell	9,550 -2,000	-17%	-$43.4K	0.13%	73
2018 Q2	$220K	Sell	11,550 -600	-5%	-$11K	0.14%	71
2018 Q1	$197K	Sell	12,150 -1,800	-13%	-$33.4K	0.13%	71
2017 Q4	$250K	Sell	13,950 -300	-2%	-$5.18K	0.16%	71
2017 Q3	$261K	Buy	14,250 +600	+4%	+$11.6K	0.18%	66
2017 Q2	$278K	Buy	13,650 +650	+5%	+$14.5K	0.23%	58
2017 Q1	$317K	Buy	13,000 +500	+4%	+$12.5K	0.28%	53
2016 Q4	$300K	Buy	12,500 +3,100	+33%	+$78.3K	0.27%	52
2016 Q3	$267K	Hold	9,400	–	–	0.24%	51
2016 Q2	$270K	Buy	+9,400	New	+$259K	0.25%	50

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

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

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

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

Smithbridge Asset Management sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 9,550 shares — an estimated $213K sold.

Smithbridge Asset Management first reported a position in ETP in Q2 2016 and held it in 10 quarters. The position peaked at $317K in Q1 2017. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

Smithbridge Asset Management reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Smithbridge Asset Management sold 9,550 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $213K.
Smithbridge Asset Management first reported a position in Energy Transfer Partners, L.P. in Q2 2016 and held it in 10 quarters.
Smithbridge Asset Management's Energy Transfer Partners, L.P. position peaked at $317K in Q1 2017.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Smithbridge Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.