Trust Asset Management’s Energy Transfer Partners, L.P. ETP Stock Holding History

Trust Asset Management’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	-79,077	Closed	-$1.76M	–	46
2018 Q3	$1.76M	Buy	79,077 +5,375	+7%	+$117K	1.04%	12
2018 Q2	$1.4M	Hold	73,702	–	–	0.56%	15
2018 Q1	$1.2M	Hold	73,702	–	–	0.48%	16
2017 Q4	$1.32M	Hold	73,702	–	–	0.49%	20
2017 Q3	$1.35M	Hold	73,702	–	–	0.49%	21
2017 Q2	$1.5M	Buy	+73,702	New	+$1.64M	0.55%	22

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 $830M AUM 21.8% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

Trust Asset Management's ETP Position: Q4 2018 in Review

Trust Asset Management sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 79,077 shares — an estimated $1.76M sold.

Trust Asset Management first reported a position in ETP in Q2 2017 and held it in 6 quarters. The position peaked at $1.76M in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

Trust Asset Management reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Trust Asset Management sold 79,077 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $1.76M.
Trust Asset Management first reported a position in Energy Transfer Partners, L.P. in Q2 2017 and held it in 6 quarters.
Trust Asset Management's Energy Transfer Partners, L.P. position peaked at $1.76M in Q3 2018.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Trust Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.