SC
ETP

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

SRB 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
-546,093
Closed -$12.2M – 211
2018
Q3 		$12.2M Hold
546,093
– – 1.21% 9
2018
Q2 		$10.4M Hold
546,093
– – 1.14% 9
2018
Q1 		$8.86M Hold
546,093
– – 1.12% 10
2017
Q4 		$9.79M Hold
546,093
– – 1.26% 10
2017
Q3 		$9.99M Hold
546,093
– – 1.32% 11
2017
Q2 		$11.1M Buy
+546,093
New +$12.2M 1.6% 11

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

SRB Corp's ETP Position: Q4 2018 in Review

SRB Corp sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 546,093 shares — an estimated $12.2M sold.

SRB Corp first reported a position in ETP in Q2 2017 and held it in 6 quarters. The position peaked at $12.2M in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • SRB Corp reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • SRB Corp sold 546,093 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $12.2M.
  • SRB Corp first reported a position in Energy Transfer Partners, L.P. in Q2 2017 and held it in 6 quarters.
  • SRB Corp's Energy Transfer Partners, L.P. position peaked at $12.2M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on SRB Corp's 13F filing for Q4 2018, filed 14 Feb 2019.