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

WealthTrust Axiom’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	-41,767	Closed	-$929K	–	236
2018 Q3	$929K	Sell	41,767 -576	-1%	-$12.5K	0.31%	78
2018 Q2	$806K	Sell	42,343 -2,077	-5%	-$38.2K	0.28%	81
2018 Q1	$720K	Buy	44,420 +885	+2%	+$16.4K	0.26%	89
2017 Q4	$780K	Buy	43,535 +1,948	+5%	+$33.6K	0.29%	82
2017 Q3	$760K	Sell	41,587 -143	-0.3%	-$2.78K	0.29%	85
2017 Q2	$850K	Buy	41,730 +32,616	+358%	+$727K	0.32%	81
2017 Q1	$222K	Hold	9,114	–	–	0.08%	192
2016 Q4	$218K	Hold	9,114	–	–	0.08%	189
2016 Q3	$258K	Hold	9,114	–	–	0.1%	164
2016 Q2	$262K	Hold	9,114	–	–	0.1%	161
2016 Q1	$228K	Hold	9,114	–	–	0.09%	172
2015 Q4	$234K	Hold	9,114	–	–	0.09%	170
2015 Q3	$261K	Hold	9,114	–	–	0.11%	154
2015 Q2	$346K	Hold	9,114	–	–	0.13%	135
2015 Q1	$376K	Hold	9,114	–	–	0.13%	127
2014 Q4	$380K	Hold	9,114	–	–	0.14%	122
2014 Q3	$439K	Hold	9,114	–	–	0.16%	111
2014 Q2	$429K	Hold	9,114	–	–	0.15%	112
2014 Q1	$414K	Hold	9,114	–	–	0.15%	108
2013 Q4	$343K	Hold	9,114	–	–	0.13%	113
2013 Q3	$302K	Hold	9,114	–	–	0.12%	121
2013 Q2	$291K	Buy	+9,114	New	+$285K	0.13%	126

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

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

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

WealthTrust Axiom's ETP Position: Q4 2018 in Review

WealthTrust Axiom sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 41,767 shares — an estimated $929K sold.

WealthTrust Axiom first reported a position in ETP in Q2 2013 and held it in 22 quarters. The position peaked at $929K in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

WealthTrust Axiom reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
WealthTrust Axiom sold 41,767 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $929K.
WealthTrust Axiom first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 22 quarters.
WealthTrust Axiom's Energy Transfer Partners, L.P. position peaked at $929K in Q3 2018.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on WealthTrust Axiom's 13F filing for Q4 2018, filed 1 Feb 2019.