Third Security’s Energy Transfer Partners, L.P. ETP Stock Holding History

Third Security’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	-176,828	Closed	-$3.94M	–	17
2018 Q3	$3.94M	Hold	176,828	–	–	0.26%	9
2018 Q2	$3.37M	Hold	176,828	–	–	0.27%	9
2018 Q1	$2.87M	Hold	176,828	–	–	0.21%	12
2017 Q4	$3.17M	Hold	176,828	–	–	0.27%	13
2017 Q3	$3.23M	Hold	176,828	–	–	0.2%	13
2017 Q2	$3.61M	Buy	+176,828	New	+$3.94M	0.18%	14

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

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

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

Third Security's ETP Position: Q4 2018 in Review

Third Security sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 176,828 shares — an estimated $3.94M sold.

Third Security first reported a position in ETP in Q2 2017 and held it in 6 quarters. The position peaked at $3.94M in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

Third Security reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Third Security sold 176,828 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $3.94M.
Third Security first reported a position in Energy Transfer Partners, L.P. in Q2 2017 and held it in 6 quarters.
Third Security's Energy Transfer Partners, L.P. position peaked at $3.94M in Q3 2018.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Third Security's 13F filing for Q4 2018, filed 14 Feb 2019.