Walnut Private Equity Partners’s Energy Transfer Partners L.p. ETP Stock Holding History

Walnut Private Equity Partners’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	-274,192	Closed	-$6.1M	–	22
2018 Q3	$6.1M	Hold	274,192	–	–	4.38%	9
2018 Q2	$5.22M	Buy	+274,192	New	+$5.22M	4.02%	8
2017 Q3	–	Sell	-212,622	Closed	-$4.33M	–	25
2017 Q2	$4.33M	Buy	212,622 +132,607	+166%	+$4.75M	3.49%	10
2017 Q1	$2.92M	Hold	80,015	–	–	2.37%	12
2016 Q4	$2.87M	Buy	80,015 +23,800	+42%	+$849K	2.42%	12
2016 Q3	$2.21M	Buy	56,215 +33,400	+146%	+$1.31M	1.91%	13
2016 Q2	$869K	Buy	22,815 +2,815	+14%	+$101K	0.81%	15
2016 Q1	$675K	Hold	20,000	–	–	0.65%	17
2015 Q4	$675K	Buy	20,000 +5,571	+39%	+$219K	0.65%	17
2015 Q3	$613K	Hold	14,429	–	–	0.5%	21
2015 Q2	$753K	Buy	+14,429	New	+$805K	0.45%	24

Other funds holding ETP

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

IIC

Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

Walnut Private Equity Partners's ETP Position: Q4 2018 in Review

Walnut Private Equity Partners sold out of Energy Transfer Partners L.p. (ETP) in Q4 2018, closing a stake of 274,192 shares — an estimated $6.1M sold.

Walnut Private Equity Partners first reported a position in ETP in Q2 2015 and held it in 11 quarters. The position peaked at $6.1M in Q3 2018. 3 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

Walnut Private Equity Partners reported no remaining Energy Transfer Partners L.p. position as of Q4 2018 after selling out during the quarter.
Walnut Private Equity Partners sold 274,192 Energy Transfer Partners L.p. shares in Q4 2018, an estimated $6.1M.
Walnut Private Equity Partners first reported a position in Energy Transfer Partners L.p. in Q2 2015 and held it in 11 quarters.
Walnut Private Equity Partners's Energy Transfer Partners L.p. position peaked at $6.1M in Q3 2018.
3 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2018.

Based on Walnut Private Equity Partners's 13F filing for Q4 2018, filed 11 Jan 2019.