SIM
ETP

Sonora Investment Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Sonora Investment 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
-4,600
Closed -$102K – 1349
2018
Q3 		$102K Hold
4,600
– – 0.01% 289
2018
Q2 		$88K Hold
4,600
– – 0.01% 291
2018
Q1 		$74.6K Sell
4,600
-554
-11% -$8.99K 0.01% 302
2017
Q4 		$92.4K Hold
5,154
– – 0.01% 270
2017
Q3 		$94.3K Sell
5,154
-1,350
-21% -$24.7K 0.02% 262
2017
Q2 		$133K Buy
6,504
+4,524
+228% +$162K 0.03% 219
2017
Q1 		$72.3K Buy
1,980
+1,310
+196% +$48.7K 0.01% 283
2016
Q4 		$24K Buy
670
+400
+148% +$14.3K 0.01% 425
2016
Q3 		$9.99K Sell
270
-400
-60% -$15.7K ﹤0.01% 602
2016
Q2 		$25.5K Sell
670
-100
-13% -$3.58K 0.01% 381
2016
Q1 		$27.3K Sell
770
-400
-34% -$11.1K 0.01% 391
2015
Q4 		$39K Sell
1,170
-200
-15% -$7.85K 0.01% 260
2015
Q3 		$65K Buy
+1,370
New +$66.4K 0.02% 190

Other funds holding ETP

AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

Sonora Investment Management's ETP Position: Q4 2018 in Review

Sonora Investment Management sold out of Energy Transfer Partners L.p. (ETP) in Q4 2018, closing a stake of 4,600 shares — an estimated $102K sold.

Sonora Investment Management first reported a position in ETP in Q3 2015 and held it in 13 quarters. The position peaked at $133K in Q2 2017. 3 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Sonora Investment Management reported no remaining Energy Transfer Partners L.p. position as of Q4 2018 after selling out during the quarter.
  • Sonora Investment Management sold 4,600 Energy Transfer Partners L.p. shares in Q4 2018, an estimated $102K.
  • Sonora Investment Management first reported a position in Energy Transfer Partners L.p. in Q3 2015 and held it in 13 quarters.
  • Sonora Investment Management's Energy Transfer Partners L.p. position peaked at $133K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2018.

Based on Sonora Investment Management's 13F filing for Q4 2018, filed 25 Jan 2019.