Thompson Siegel & Walmsley’s Energy Transfer Partners, L.P. ETP Stock Holding History

Thompson Siegel & Walmsley’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	-354	Closed	-$8K	–	809
2018 Q3	$8K	Hold	354	–	–	﹤0.01%	698
2018 Q2	$7K	Hold	354	–	–	﹤0.01%	731
2018 Q1	$6K	Hold	354	–	–	﹤0.01%	738
2017 Q4	$6K	Hold	354	–	–	﹤0.01%	775
2017 Q3	$6K	Hold	354	–	–	﹤0.01%	765
2017 Q2	$7K	Buy	354 +93	+36%	+$2.07K	﹤0.01%	741
2017 Q1	$6K	Buy	+261	New	+$6.51K	﹤0.01%	746

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

Thompson Siegel & Walmsley's ETP Position: Q4 2018 in Review

Thompson Siegel & Walmsley sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 354 shares — an estimated $8K sold.

Thompson Siegel & Walmsley first reported a position in ETP in Q1 2017 and held it in 7 quarters. The position peaked at $8K in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

Thompson Siegel & Walmsley reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Thompson Siegel & Walmsley sold 354 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $8K.
Thompson Siegel & Walmsley first reported a position in Energy Transfer Partners, L.P. in Q1 2017 and held it in 7 quarters.
Thompson Siegel & Walmsley's Energy Transfer Partners, L.P. position peaked at $8K in Q3 2018.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2018, filed 11 Feb 2019.