VEA
ETP

Virtus ETF Advisers’s Energy Transfer Partners, L.P. ETP Stock Holding History

Virtus ETF 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
-3,471,202
Closed -$77.3M – 425
2018
Q3 		$77.3M Buy
+3,471,202
New +$75.4M 7.99% 2
2017
Q4 		– Sell
-5,114,749
Closed -$93.5M – 298
2017
Q3 		$93.5M Buy
5,114,749
+950,973
+23% +$18.5M 12.61% 1
2017
Q2 		$84.9M Buy
4,163,776
+3,219,633
+341% +$71.8M 12.67% 1
2017
Q1 		$23.1M Buy
944,143
+473,749
+101% +$11.8M 4.11% 7
2016
Q4 		$11.3M Buy
470,394
+125,805
+37% +$3.18M 3.38% 9
2016
Q3 		$9.79M Buy
344,589
+111,590
+48% +$3.24M 4.73% 4
2016
Q2 		$6.7M Buy
232,999
+100,357
+76% +$2.77M 4.97% 3
2016
Q1 		$3.33M Buy
+132,642
New +$3.01M 4.58% 3

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 $887M AUM 21.42% 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 $142M AUM 22.19% 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

Virtus ETF Advisers's ETP Position: Q4 2018 in Review

Virtus ETF Advisers sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 3,471,202 shares — an estimated $77.3M sold.

Virtus ETF Advisers first reported a position in ETP in Q1 2016 and held it in 8 quarters. The position peaked at $93.5M in Q3 2017. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Virtus ETF Advisers reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Virtus ETF Advisers sold 3,471,202 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $77.3M.
  • Virtus ETF Advisers first reported a position in Energy Transfer Partners, L.P. in Q1 2016 and held it in 8 quarters.
  • Virtus ETF Advisers's Energy Transfer Partners, L.P. position peaked at $93.5M in Q3 2017.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Virtus ETF Advisers's 13F filing for Q4 2018, filed 5 Feb 2019.