State of Tennessee, Department of Treasury
ETP

State of Tennessee, Department of Treasury’s Energy Transfer Partners, L.P. ETP Stock Holding History

State of Tennessee, Department of Treasury’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
-637,374
Closed -$14.2M – 1651
2018
Q3 		$14.2M Hold
637,374
– – 0.07% 264
2018
Q2 		$12.1M Buy
637,374
+352,911
+124% +$6.49M 0.06% 299
2018
Q1 		$4.61M Buy
+284,463
New +$5.28M 0.02% 564

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 $108B AUM 26.14% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

State of Tennessee, Department of Treasury's ETP Position: Q4 2018 in Review

State of Tennessee, Department of Treasury sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 637,374 shares — an estimated $14.2M sold.

State of Tennessee, Department of Treasury first reported a position in ETP in Q1 2018 and held it in 3 quarters. The position peaked at $14.2M in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • State of Tennessee, Department of Treasury reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 637,374 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $14.2M.
  • State of Tennessee, Department of Treasury first reported a position in Energy Transfer Partners, L.P. in Q1 2018 and held it in 3 quarters.
  • State of Tennessee, Department of Treasury's Energy Transfer Partners, L.P. position peaked at $14.2M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2018, filed 11 Feb 2019.