Wells Fargo’s Energy Transfer Partners, L.P. ETP Stock Holding History

Wells Fargo’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 Q3	–	Sell	-50,000	Closed	-$45K	–	6745
2018 Q2	$45K	Buy	+50,000	New	+$919K	﹤0.01%	5623
2018 Q1	–	Sell	-530,500	Closed	-$541K	–	6726
2017 Q4	$541K	Buy	530,500 +506,500	+2,110%	+$8.74M	﹤0.01%	4335
2017 Q3	$7K	Sell	24,000 -1,000	-4%	-$19.4K	﹤0.01%	5965
2017 Q2	$2K	Buy	+25,000	New	+$558K	﹤0.01%	6073

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 $830M AUM 21.8% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

Wells Fargo's ETP Position: Q4 2018 in Review

Wells Fargo sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 4,524,484 shares — an estimated $101M sold.

Wells Fargo first reported a position in ETP in Q2 2013 and held it in 22 quarters. The position peaked at $101M in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

Wells Fargo reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Wells Fargo sold 4,524,484 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $101M.
Wells Fargo first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 22 quarters.
Wells Fargo's Energy Transfer Partners, L.P. position peaked at $101M in Q3 2018.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Wells Fargo's 13F filing for Q4 2018, filed 11 Feb 2019.