Weiss Multi-Strategy Advisers’s Energy Transfer Partners, L.P. ETP Stock Holding History

Weiss Multi-Strategy 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	-108,800	Closed	-$2.42M	–	682
2018 Q3	$2.42M	Sell	108,800 -1,200	-1%	-$26.1K	0.06%	306
2018 Q2	$2.09M	Buy	110,000 +10,000	+10%	+$184K	0.05%	336
2018 Q1	$1.62M	Buy	100,000 +25,000	+33%	+$464K	0.05%	358
2017 Q4	$1.34M	Sell	75,000 -420,971	-85%	-$7.27M	0.03%	404
2017 Q3	$9.07M	Buy	+495,971	New	+$9.63M	0.34%	86
2017 Q2	–	Sell	-35,020	Closed	-$1.28M	–	716
2017 Q1	$1.28M	Buy	+35,020	New	+$874K	0.05%	359
2016 Q4	–	Sell	-110,000	Closed	-$3.13M	–	563
2016 Q3	$3.13M	Buy	+110,000	New	+$3.2M	0.19%	160
2015 Q4	–	Sell	-170,693	Closed	-$4.89M	–	489
2015 Q3	$4.89M	Sell	170,693 -234,077	-58%	-$7.94M	0.22%	92
2015 Q2	$15.4M	Buy	404,770 +229,770	+131%	+$9.38M	0.61%	38
2015 Q1	$7.24M	Buy	+175,000	New	+$7.41M	0.32%	86
2014 Q4	–	Sell	-105,644	Closed	-$5.1M	–	589
2014 Q3	$5.1M	Buy	+105,644	New	+$5M	0.12%	188

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

Weiss Multi-Strategy Advisers's ETP Position: Q4 2018 in Review

Weiss Multi-Strategy Advisers sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 108,800 shares — an estimated $2.42M sold.

Weiss Multi-Strategy Advisers first reported a position in ETP in Q3 2014 and held it in 11 quarters. The position peaked at $15.4M in Q2 2015. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

Weiss Multi-Strategy Advisers reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 108,800 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $2.42M.
Weiss Multi-Strategy Advisers first reported a position in Energy Transfer Partners, L.P. in Q3 2014 and held it in 11 quarters.
Weiss Multi-Strategy Advisers's Energy Transfer Partners, L.P. position peaked at $15.4M in Q2 2015.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.