SC
ETP

SouthState Corp’s Energy Transfer Partners, L.P. ETP Stock Holding History

SouthState Corp’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
-12,319
Closed -$274K – 270
2018
Q3 		$274K Sell
12,319
-3,528
-22% -$76.6K 0.03% 235
2018
Q2 		$302K Buy
+15,847
New +$291K 0.03% 227
2018
Q1 		– Sell
-33,857
Closed -$600K – 313
2017
Q4 		$600K Buy
+33,857
New +$584K 0.06% 198
2017
Q2 		– Sell
-10,800
Closed -$264K – 270
2017
Q1 		$264K Hold
10,800
– – 0.03% 212
2016
Q4 		$259K Buy
10,800
+1,800
+20% +$45.5K 0.04% 209
2016
Q3 		$256K Hold
9,000
– – 0.04% 207
2016
Q2 		$259K Sell
9,000
-862
-9% -$23.8K 0.04% 199
2016
Q1 		$247K Buy
9,862
+635
+7% +$14.4K 0.04% 193
2015
Q4 		$237K Buy
9,227
+227
+3% +$6.28K 0.04% 192
2015
Q3 		$258K Hold
9,000
– – 0.04% 199
2015
Q2 		$342K Hold
9,000
– – 0.05% 186
2015
Q1 		$372K Hold
9,000
– – 0.05% 190
2014
Q4 		$376K Hold
9,000
– – 0.06% 182
2014
Q3 		$434K Hold
9,000
– – 0.07% 189
2014
Q2 		$424K Hold
9,000
– – 0.07% 176
2014
Q1 		$409K Hold
9,000
– – 0.07% 186
2013
Q4 		$340K Hold
9,000
– – 0.06% 194
2013
Q3 		$299K Hold
9,000
– – 0.06% 203
2013
Q2 		$288K Buy
+9,000
New +$282K 0.06% 175

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

SouthState Corp's ETP Position: Q4 2018 in Review

SouthState Corp sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 12,319 shares — an estimated $274K sold.

SouthState Corp first reported a position in ETP in Q2 2013 and held it in 19 quarters. The position peaked at $600K in Q4 2017. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • SouthState Corp reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • SouthState Corp sold 12,319 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $274K.
  • SouthState Corp first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 19 quarters.
  • SouthState Corp's Energy Transfer Partners, L.P. position peaked at $600K in Q4 2017.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on SouthState Corp's 13F filing for Q4 2018, filed 11 Feb 2019.