VNA
ETP

Valley National Advisers’s Energy Transfer Partners, L.P. ETP Stock Holding History

Valley National Advisers’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
-1,646
Closed -$37K – 864
2018
Q3 		$37K Buy
1,646
+720
+78% +$15.6K 0.01% 293
2018
Q2 		$18K Sell
926
-112
-11% -$2.06K 0.01% 365
2018
Q1 		$17K Hold
1,038
– – 0.01% 355
2017
Q4 		$19K Sell
1,038
-2,396
-70% -$41.4K 0.01% 337
2017
Q3 		$63K Hold
3,434
– – 0.02% 235
2017
Q2 		$70K Buy
3,434
+846
+33% +$18.9K 0.03% 220
2017
Q1 		$63K Sell
2,588
-104
-4% -$2.6K 0.02% 227
2016
Q4 		$65K Sell
2,692
-2,030
-43% -$51.3K 0.03% 230
2016
Q3 		$134K Hold
4,722
– – 0.07% 153
2016
Q2 		$136K Hold
4,722
– – 0.07% 158
2016
Q1 		$118K Hold
4,722
– – 0.06% 168
2015
Q4 		$121K Buy
4,722
+112
+2% +$3.1K 0.07% 157
2015
Q3 		$132K Hold
4,610
– – 0.08% 154
2015
Q2 		$175K Hold
4,610
– – 0.1% 139
2015
Q1 		$191K Buy
4,610
+2,224
+93% +$94.2K 0.11% 125
2014
Q4 		$180K Buy
+2,386
New +$110K 0.14% 103

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

Valley National Advisers's ETP Position: Q4 2018 in Review

Valley National Advisers sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 1,646 shares — an estimated $37K sold.

Valley National Advisers first reported a position in ETP in Q4 2014 and held it in 16 quarters. The position peaked at $191K in Q1 2015. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Valley National Advisers reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Valley National Advisers sold 1,646 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $37K.
  • Valley National Advisers first reported a position in Energy Transfer Partners, L.P. in Q4 2014 and held it in 16 quarters.
  • Valley National Advisers's Energy Transfer Partners, L.P. position peaked at $191K in Q1 2015.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Valley National Advisers's 13F filing for Q4 2018, filed 25 Feb 2019.