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

Smithfield Trust’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	-8,550	Closed	-$190K	–	1022
2018 Q3	$190K	Hold	8,550	–	–	0.02%	291
2018 Q2	$163K	Sell	8,550 -800	-9%	-$14.7K	0.02%	312
2018 Q1	$152K	Buy	9,350 +3,934	+73%	+$73.1K	0.02%	325
2017 Q4	$97K	Hold	5,416	–	–	0.01%	426
2017 Q3	$99K	Buy	5,416 +4,320	+394%	+$83.9K	0.01%	396
2017 Q2	$22K	Buy	1,096 +296	+37%	+$6.6K	﹤0.01%	636
2017 Q1	$20K	Hold	800	–	–	﹤0.01%	644
2016 Q4	$19K	Hold	800	–	–	﹤0.01%	642
2016 Q3	$23K	Hold	800	–	–	﹤0.01%	618
2016 Q2	$23K	Buy	+800	New	+$22.1K	﹤0.01%	597

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

Smithfield Trust's ETP Position: Q4 2018 in Review

Smithfield Trust sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 8,550 shares — an estimated $190K sold.

Smithfield Trust first reported a position in ETP in Q2 2016 and held it in 10 quarters. The position peaked at $190K in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

Smithfield Trust reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Smithfield Trust sold 8,550 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $190K.
Smithfield Trust first reported a position in Energy Transfer Partners, L.P. in Q2 2016 and held it in 10 quarters.
Smithfield Trust's Energy Transfer Partners, L.P. position peaked at $190K in Q3 2018.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Smithfield Trust's 13F filing for Q4 2018, filed 4 Feb 2019.