Wellington Management Group’s Energy Transfer Partners, L.P. ETP Stock Holding History

Wellington Management Group’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	-103,284	Closed	-$2.3M	–	2314
2018 Q3	$2.3M	Sell	103,284 -85,968	-45%	-$1.87M	﹤0.01%	1672
2018 Q2	$3.6M	Buy	189,252 +118,546	+168%	+$2.18M	﹤0.01%	1584
2018 Q1	$1.15M	Buy	+70,706	New	+$1.31M	﹤0.01%	1873
2017 Q4	–	Sell	-89,207	Closed	-$1.63M	–	2360
2017 Q3	$1.63M	Sell	89,207 -39,351	-31%	-$764K	﹤0.01%	1764
2017 Q2	$2.62M	Sell	128,558 -56,738	-31%	-$1.27M	﹤0.01%	1628
2017 Q1	$4.53M	Sell	185,296 -63,884	-26%	-$1.59M	﹤0.01%	1486
2016 Q4	$5.99M	Sell	249,180 -128,178	-34%	-$3.24M	﹤0.01%	1349
2016 Q3	$10.7M	Buy	377,358 +250,256	+197%	+$7.28M	﹤0.01%	1150
2016 Q2	$3.65M	Sell	127,102 -13,472	-10%	-$371K	﹤0.01%	1448
2016 Q1	$3.52M	Buy	140,574 +31,182	+29%	+$707K	﹤0.01%	1440
2015 Q4	$2.81M	Sell	109,392 -7,613	-7%	-$211K	﹤0.01%	1530
2015 Q3	$3.35M	Buy	117,005 +29,564	+34%	+$1M	﹤0.01%	1466
2015 Q2	$3.33M	Buy	87,441 +70,284	+410%	+$2.87M	﹤0.01%	1528
2015 Q1	$709K	Buy	+17,157	New	+$727K	﹤0.01%	1925

Other funds holding ETP

WPEP

Walnut Private Equity Partners Omaha, Nebraska $183M AUM 1.21% 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

Wellington Management Group's ETP Position: Q4 2018 in Review

Wellington Management Group sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 103,284 shares — an estimated $2.3M sold.

Wellington Management Group first reported a position in ETP in Q1 2015 and held it in 14 quarters. The position peaked at $10.7M in Q3 2016. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

Wellington Management Group reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Wellington Management Group sold 103,284 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $2.3M.
Wellington Management Group first reported a position in Energy Transfer Partners, L.P. in Q1 2015 and held it in 14 quarters.
Wellington Management Group's Energy Transfer Partners, L.P. position peaked at $10.7M in Q3 2016.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Wellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.