VV
ETP

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

Verity & Verity’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
-34,194
Closed -$761K – 113
2018
Q3 		$761K Sell
34,194
-61
-0.2% -$1.32K 0.18% 80
2018
Q2 		$652K Sell
34,255
-267
-0.8% -$4.91K 0.17% 78
2018
Q1 		$560K Buy
34,522
+3,331
+11% +$61.9K 0.15% 79
2017
Q4 		$559K Sell
31,191
-795
-2% -$13.7K 0.15% 75
2017
Q3 		$585K Sell
31,986
-690
-2% -$13.4K 0.17% 74
2017
Q2 		$666K Sell
32,676
-2,881
-8% -$64.2K 0.2% 73
2017
Q1 		$868K Sell
35,557
-1,285
-3% -$32.1K 0.27% 70
2016
Q4 		$885K Hold
36,842
– – 0.31% 67
2016
Q3 		$1.05M Sell
36,842
-9,289
-20% -$270K 0.38% 64
2016
Q2 		$1.33M Sell
46,131
-1,100
-2% -$30.3K 0.51% 61
2016
Q1 		$1.18M Sell
47,231
-25
-0.1% -$567 0.5% 54
2015
Q4 		$1.22M Buy
47,256
+1,244
+3% +$34.4K 0.55% 59
2015
Q3 		$1.32M Sell
46,012
-1,810
-4% -$61.4K 0.65% 56
2015
Q2 		$1.82M Sell
47,822
-1,700
-3% -$69.4K 0.88% 51
2015
Q1 		$2.05M Buy
49,522
+4,878
+11% +$207K 0.94% 50
2014
Q4 		$1.86M Sell
44,644
-3,043
-6% -$140K 0.88% 52
2014
Q3 		$2.3M Sell
47,687
-1,245
-3% -$58.9K 1.15% 50
2014
Q2 		$2.31M Sell
48,932
-5,112
-9% -$233K 1.18% 49
2014
Q1 		$2.46M Sell
54,044
-4,852
-8% -$194K 1.33% 47
2013
Q4 		$2.22M Sell
58,896
-10,996
-16% -$379K 1.23% 50
2013
Q3 		$2.32M Buy
69,892
+4,374
+7% +$140K 1.34% 44
2013
Q2 		$2.1M Buy
+65,518
New +$2.05M 1.28% 42

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

Verity & Verity's ETP Position: Q4 2018 in Review

Verity & Verity sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 34,194 shares — an estimated $761K sold.

Verity & Verity first reported a position in ETP in Q2 2013 and held it in 22 quarters. The position peaked at $2.46M in Q1 2014. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Verity & Verity reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Verity & Verity sold 34,194 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $761K.
  • Verity & Verity first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 22 quarters.
  • Verity & Verity's Energy Transfer Partners, L.P. position peaked at $2.46M in Q1 2014.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Verity & Verity's 13F filing for Q4 2018, filed 16 Jan 2019.