SXL
ETP

Summit X LLC’s Energy Transfer Partners, L.P. ETP Stock Holding History

Summit X LLC’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
-22,068
Closed -$491K – 246
2018
Q3 		$491K Sell
22,068
-2,324
-10% -$50.5K 0.24% 114
2018
Q2 		$467K Buy
24,392
+3,484
+17% +$64K 0.26% 105
2018
Q1 		$340K Sell
20,908
-1,860
-8% -$34.6K 0.2% 136
2017
Q4 		$409K Buy
22,768
+5,170
+29% +$89.3K 0.26% 117
2017
Q3 		$322K Buy
17,598
+4,527
+35% +$87.9K 0.21% 131
2017
Q2 		$268K Buy
+13,071
New +$291K 0.19% 150

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

Summit X LLC's ETP Position: Q4 2018 in Review

Summit X LLC sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 22,068 shares — an estimated $491K sold.

Summit X LLC first reported a position in ETP in Q2 2017 and held it in 6 quarters. The position peaked at $491K in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Summit X LLC reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Summit X LLC sold 22,068 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $491K.
  • Summit X LLC first reported a position in Energy Transfer Partners, L.P. in Q2 2017 and held it in 6 quarters.
  • Summit X LLC's Energy Transfer Partners, L.P. position peaked at $491K in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Summit X LLC's 13F filing for Q4 2018, filed 13 Feb 2019.