VanEck Associates’s Energy Transfer Partners, L.P. ETP Stock Holding History

VanEck Associates’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	-45,413	Closed	-$1.01M	–	860
2018 Q3	$1.01M	Buy	45,413 +2	+0%	+$43	﹤0.01%	552
2018 Q2	$865K	Buy	45,411 +210	+0.5%	+$3.86K	﹤0.01%	578
2018 Q1	$733K	Buy	45,201 +2,344	+5%	+$43.5K	﹤0.01%	520
2017 Q4	$768K	Sell	42,857 -7,826	-15%	-$135K	﹤0.01%	504
2017 Q3	$927K	Sell	50,683 -6,553	-11%	-$127K	﹤0.01%	492
2017 Q2	$1.17M	Sell	57,236 -7,552	-12%	-$168K	0.01%	473
2017 Q1	$1.58M	Buy	64,788 +23,426	+57%	+$585K	0.01%	452
2016 Q4	$994K	Sell	41,362 -1,776	-4%	-$44.9K	0.01%	485
2016 Q3	$1.23M	Buy	43,138 +2,493	+6%	+$72.5K	0.01%	465
2016 Q2	$1.17M	Buy	40,645 +660	+2%	+$18.2K	0.01%	454
2016 Q1	$1M	Buy	+39,985	New	+$907K	0.01%	449

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

VanEck Associates's ETP Position: Q4 2018 in Review

VanEck Associates sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 45,413 shares — an estimated $1.01M sold.

VanEck Associates first reported a position in ETP in Q1 2016 and held it in 11 quarters. The position peaked at $1.58M in Q1 2017. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

VanEck Associates reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
VanEck Associates sold 45,413 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $1.01M.
VanEck Associates first reported a position in Energy Transfer Partners, L.P. in Q1 2016 and held it in 11 quarters.
VanEck Associates's Energy Transfer Partners, L.P. position peaked at $1.58M in Q1 2017.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

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