UR
ETP

USCA RIA’s Energy Transfer Partners, L.P. ETP Stock Holding History

USCA RIA’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
-27,550
Closed -$613K – 495
2018
Q3 		$613K Sell
27,550
-1,125
-4% -$24.4K 0.06% 287
2018
Q2 		$546K Hold
28,675
– – 0.06% 285
2018
Q1 		$465K Sell
28,675
-29,022
-50% -$539K 0.05% 306
2017
Q4 		$1.03M Sell
57,697
-8,753
-13% -$151K 0.11% 201
2017
Q3 		$1.35M Hold
66,450
– – 0.18% 164
2017
Q2 		$1.35M Buy
66,450
+49,950
+303% +$1.11M 0.17% 165
2017
Q1 		$403K Hold
16,500
– – 0.06% 302
2016
Q4 		$396K Hold
16,500
– – 0.06% 285
2016
Q3 		$469K Hold
16,500
– – 0.08% 254
2016
Q2 		$474K Hold
16,500
– – 0.08% 243
2016
Q1 		$414K Hold
16,500
– – 0.08% 233
2015
Q4 		$424K Sell
16,500
-55
-0.3% -$1.52K 0.09% 222
2015
Q3 		$474K Hold
16,555
– – 0.12% 190
2015
Q2 		$630K Hold
16,555
– – 0.17% 155
2015
Q1 		$684K Buy
16,555
+55
+0.3% +$2.33K 0.18% 145
2014
Q4 		$689K Hold
16,500
– – 0.19% 138
2014
Q3 		$796K Sell
16,500
-3,000
-15% -$142K 0.24% 121
2014
Q2 		$919K Hold
19,500
– – 0.31% 97
2014
Q1 		$886K Buy
19,500
+4,500
+30% +$180K 0.32% 92
2013
Q4 		$566K Hold
15,000
– – 0.23% 136
2013
Q3 		$498K Hold
15,000
– – 0.23% 120
2013
Q2 		$480K Buy
+15,000
New +$470K 0.24% 122

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

USCA RIA's ETP Position: Q4 2018 in Review

USCA RIA sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 27,550 shares — an estimated $613K sold.

USCA RIA first reported a position in ETP in Q2 2013 and held it in 22 quarters. The position peaked at $1.35M in Q3 2017. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • USCA RIA reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • USCA RIA sold 27,550 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $613K.
  • USCA RIA first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 22 quarters.
  • USCA RIA's Energy Transfer Partners, L.P. position peaked at $1.35M in Q3 2017.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on USCA RIA's 13F filing for Q4 2018, filed 12 Feb 2019.