SI
ETP

Stephens Inc’s Energy Transfer Partners, L.P. ETP Stock Holding History

Stephens Inc’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
-719,547
Closed -$16M – 1233
2018
Q3 		$16M Sell
719,547
-2,389
-0.3% -$51.9K 0.4% 51
2018
Q2 		$13.7M Buy
721,936
+21,536
+3% +$396K 0.42% 52
2018
Q1 		$11.4M Buy
700,400
+233,731
+50% +$4.34M 0.42% 52
2017
Q4 		$8.36M Buy
466,669
+206,344
+79% +$3.56M 0.31% 76
2017
Q3 		$4.76M Buy
260,325
+35,274
+16% +$685K 0.17% 129
2017
Q2 		$4.59M Buy
225,051
+150,647
+202% +$3.36M 0.16% 145
2017
Q1 		$1.82M Buy
74,404
+48,538
+188% +$1.21M 0.07% 305
2016
Q4 		$621K Buy
25,866
+17,967
+227% +$454K 0.03% 457
2016
Q3 		$224K Buy
+7,899
New +$230K 0.01% 680

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

Stephens Inc's ETP Position: Q4 2018 in Review

Stephens Inc sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 719,547 shares — an estimated $16M sold.

Stephens Inc first reported a position in ETP in Q3 2016 and held it in 9 quarters. The position peaked at $16M in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Stephens Inc reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Stephens Inc sold 719,547 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $16M.
  • Stephens Inc first reported a position in Energy Transfer Partners, L.P. in Q3 2016 and held it in 9 quarters.
  • Stephens Inc's Energy Transfer Partners, L.P. position peaked at $16M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

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