WRF
ETP

Waddell & Reed Financial’s Energy Transfer Partners, L.P. ETP Stock Holding History

Waddell & Reed Financial’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
-3,284,315
Closed -$73.1M – 588
2018
Q3 		$73.1M Sell
3,284,315
-77,460
-2% -$1.68M 0.16% 159
2018
Q2 		$64M Sell
3,361,775
-1,258,015
-27% -$23.1M 0.15% 162
2018
Q1 		$74.9M Sell
4,619,790
-725,050
-14% -$13.5M 0.17% 145
2017
Q4 		$95.8M Sell
5,344,840
-38,314
-0.7% -$661K 0.21% 116
2017
Q3 		$98.5M Buy
5,383,154
+2,487,150
+86% +$48.3M 0.22% 122
2017
Q2 		$59M Buy
+2,896,004
New +$64.6M 0.13% 197

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

Waddell & Reed Financial's ETP Position: Q4 2018 in Review

Waddell & Reed Financial sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 3,284,315 shares — an estimated $73.1M sold.

Waddell & Reed Financial first reported a position in ETP in Q2 2017 and held it in 6 quarters. The position peaked at $98.5M in Q3 2017. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Waddell & Reed Financial reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 3,284,315 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $73.1M.
  • Waddell & Reed Financial first reported a position in Energy Transfer Partners, L.P. in Q2 2017 and held it in 6 quarters.
  • Waddell & Reed Financial's Energy Transfer Partners, L.P. position peaked at $98.5M in Q3 2017.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Waddell & Reed Financial's 13F filing for Q4 2018, filed 14 Feb 2019.