Wells Fargo
ETP

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
Q4 		– Sell
-1,171,000
Closed -$4.69M – 6856
2018
Q3 		$4.69M Buy
1,171,000
+496,900
+74% +$10.8M ﹤0.01% 2700
2018
Q2 		$4.36M Sell
674,100
-50,300
-7% -$924K ﹤0.01% 2823
2018
Q1 		$4.57M Buy
724,400
+685,300
+1,753% +$12.7M ﹤0.01% 2703
2017
Q4 		$6K Sell
39,100
-7,100
-15% -$123K ﹤0.01% 6035
2017
Q3 		$28K Sell
46,200
-2,600
-5% -$50.5K ﹤0.01% 5632
2017
Q2 		$20K Sell
48,800
-51,200
-51% -$1.14M ﹤0.01% 5635
2017
Q1 		$27K Buy
+100,000
New +$2.5M ﹤0.01% 5644
2016
Q2 		– Sell
-388,700
Closed -$5.99M – 6505
2016
Q1 		$5.99M Buy
+388,700
New +$8.81M ﹤0.01% 2171

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
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
SEI Investments
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.