V
ETP

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

Veritable’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
-371,935
Closed -$8.28M – 857
2018
Q3 		$8.28M Sell
371,935
-13,669
-4% -$297K 0.17% 85
2018
Q2 		$7.34M Buy
385,604
+12,284
+3% +$226K 0.15% 87
2018
Q1 		$6.05M Sell
373,320
-11,195
-3% -$208K 0.13% 102
2017
Q4 		$6.89M Sell
384,515
-53,003
-12% -$915K 0.14% 94
2017
Q3 		$8M Sell
437,518
-6,202
-1% -$120K 0.17% 90
2017
Q2 		$9.05M Buy
443,720
+415,655
+1,481% +$9.27M 0.21% 82
2017
Q1 		$685K Hold
28,065
– – 0.02% 409
2016
Q4 		$674K Buy
28,065
+2,217
+9% +$56K 0.02% 397
2016
Q3 		$734K Sell
25,848
-175
-0.7% -$5.09K 0.02% 377
2016
Q2 		$748K Hold
26,023
– – 0.02% 356
2016
Q1 		$652K Buy
26,023
+873
+3% +$19.8K 0.02% 376
2015
Q4 		$646K Sell
25,150
-290
-1% -$8.03K 0.02% 402
2015
Q3 		$729K Sell
25,440
-20,000
-44% -$679K 0.02% 360
2015
Q2 		$1.73M Sell
45,440
-15,239
-25% -$622K 0.05% 213
2015
Q1 		$2.51M Buy
60,679
+200
+0.3% +$8.47K 0.05% 224
2014
Q4 		$2.53M Buy
60,479
+106
+0.2% +$4.88K 0.05% 222
2014
Q3 		$2.91M Buy
60,373
+22,943
+61% +$1.09M 0.06% 204
2014
Q2 		$1.76M Buy
37,430
+500
+1% +$22.8K 0.04% 277
2014
Q1 		$1.68M Buy
36,930
+1,790
+5% +$71.6K 0.04% 285
2013
Q4 		$1.33M Sell
35,140
-626
-2% -$21.6K 0.03% 325
2013
Q3 		$1.19M Buy
35,766
+138
+0.4% +$4.41K 0.03% 347
2013
Q2 		$1.14M Buy
+35,628
New +$1.12M 0.03% 368

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

Veritable's ETP Position: Q4 2018 in Review

Veritable sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 371,935 shares — an estimated $8.28M sold.

Veritable first reported a position in ETP in Q2 2013 and held it in 22 quarters. The position peaked at $9.05M in Q2 2017. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Veritable reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Veritable sold 371,935 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $8.28M.
  • Veritable first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 22 quarters.
  • Veritable's Energy Transfer Partners, L.P. position peaked at $9.05M in Q2 2017.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Veritable's 13F filing for Q4 2018, filed 14 Feb 2019.