SGCA
ETP

Steel Grove Capital Advisors’s Energy Transfer Partners, L.P. ETP Stock Holding History

Steel Grove Capital Advisors’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
-105,526
Closed -$2.35M – 352
2018
Q3 		$2.35M Sell
105,526
-9,190
-8% -$200K 0.33% 77
2018
Q2 		$2.18M Buy
114,716
+5,510
+5% +$101K 0.35% 75
2018
Q1 		$1.77M Sell
109,206
-15,978
-13% -$297K 0.28% 82
2017
Q4 		$2.24M Buy
125,184
+3,213
+3% +$55.5K 0.34% 72
2017
Q3 		$2.23M Buy
121,971
+2,935
+2% +$57K 0.4% 66
2017
Q2 		$2.43M Buy
119,036
+96,146
+420% +$2.14M 0.43% 66
2017
Q1 		$559K Buy
22,890
+500
+2% +$12.5K 0.1% 156
2016
Q4 		$538K Buy
+22,390
New +$566K 0.11% 145
2016
Q2 		– Sell
-11,668
Closed -$293K – 206
2016
Q1 		$293K Sell
11,668
-12,428
-52% -$282K 0.07% 132
2015
Q4 		$619K Buy
24,096
+1,468
+6% +$40.6K 0.15% 102
2015
Q3 		$649K Sell
22,628
-369
-2% -$12.5K 0.16% 90
2015
Q2 		$875K Buy
22,997
+12,892
+128% +$527K 0.19% 77
2015
Q1 		$418K Buy
+10,105
New +$428K 0.09% 93
2014
Q3 		$569K Buy
11,607
+1,966
+20% +$93K 0.13% 78
2014
Q2 		$471K Sell
9,641
-8,633
-47% -$393K 0.11% 83
2014
Q1 		$534K Sell
18,274
-648
-3% -$25.9K 0.13% 86
2013
Q4 		$528K Sell
18,922
-1,240
-6% -$42.8K 0.13% 87
2013
Q3 		$548K Hold
20,162
– – 0.15% 84
2013
Q2 		$541K Buy
+20,162
New +$631K 0.17% 83

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 $830M AUM 21.8% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

Steel Grove Capital Advisors's ETP Position: Q4 2018 in Review

Steel Grove Capital Advisors sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 105,526 shares — an estimated $2.35M sold.

Steel Grove Capital Advisors first reported a position in ETP in Q2 2013 and held it in 19 quarters. The position peaked at $2.43M in Q2 2017. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Steel Grove Capital Advisors reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 105,526 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $2.35M.
  • Steel Grove Capital Advisors first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 19 quarters.
  • Steel Grove Capital Advisors's Energy Transfer Partners, L.P. position peaked at $2.43M in Q2 2017.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.