SSG
ETP

Summit Securities Group’s Energy Transfer Partners, L.P. ETP Stock Holding History

Summit Securities Group’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
-67,266
Closed -$1.5M – 376
2018
Q3 		$1.5M Buy
67,266
+30,266
+82% +$657K 0.56% 35
2018
Q2 		$704K Buy
37,000
+26,899
+266% +$494K 0.1% 110
2018
Q1 		$164K Buy
+10,101
New +$188K 0.04% 140
2014
Q1 		– Sell
-200
Closed -$8K – 644
2013
Q4 		$8K Buy
+200
New +$6.9K ﹤0.01% 361

Other funds holding ETP

WPEP
Walnut Private Equity Partners Omaha, Nebraska $183M AUM 1.21% 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

Summit Securities Group's ETP Position: Q4 2018 in Review

Summit Securities Group sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 67,266 shares — an estimated $1.5M sold.

Summit Securities Group first reported a position in ETP in Q4 2013 and held it in 4 quarters. The position peaked at $1.5M in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Summit Securities Group reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Summit Securities Group sold 67,266 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $1.5M.
  • Summit Securities Group first reported a position in Energy Transfer Partners, L.P. in Q4 2013 and held it in 4 quarters.
  • Summit Securities Group's Energy Transfer Partners, L.P. position peaked at $1.5M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Summit Securities Group's 13F filing for Q4 2018, filed 23 Jan 2019.