William Blair & Company
ETP

William Blair & Company’s Energy Transfer Partners, L.P. ETP Stock Holding History

William Blair & Company’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
-67,230
Closed -$1.5M – 1852
2018
Q3 		$1.5M Sell
67,230
-735
-1% -$16K 0.01% 626
2018
Q2 		$1.29M Sell
67,965
-5,000
-7% -$91.9K 0.01% 647
2018
Q1 		$1.18M Sell
72,965
-1,650
-2% -$30.7K 0.01% 666
2017
Q4 		$1.34M Buy
74,615
+1,803
+2% +$31.1K 0.01% 664
2017
Q3 		$1.33M Sell
72,812
-512,470
-88% -$9.95M 0.01% 651
2017
Q2 		$11.9M Buy
585,282
+351,852
+151% +$7.85M 0.09% 220
2017
Q1 		$5.9M Buy
233,430
+29,500
+14% +$736K 0.05% 294
2016
Q4 		$4.9M Sell
203,930
-37,915
-16% -$958K 0.04% 309
2016
Q3 		$6.87M Sell
241,845
-3,840
-2% -$112K 0.06% 256
2016
Q2 		$7.06M Buy
245,685
+16,570
+7% +$457K 0.07% 244
2016
Q1 		$5.74M Buy
229,115
+6,449
+3% +$146K 0.05% 271
2015
Q4 		$5.72M Sell
222,666
-14,005
-6% -$388K 0.05% 272
2015
Q3 		$6.78M Sell
236,671
-13,170
-5% -$447K 0.06% 271
2015
Q2 		$9.5M Buy
249,841
+4,705
+2% +$192K 0.01% 897
2015
Q1 		$10.1M Buy
245,136
+10,945
+5% +$464K 0.02% 853
2014
Q4 		$9.78M Buy
234,191
+2,690
+1% +$124K 0.02% 860
2014
Q3 		$11.2M Buy
231,501
+8,197
+4% +$388K 0.02% 793
2014
Q2 		$10.5M Buy
223,304
+17,852
+9% +$813K 0.02% 832
2014
Q1 		$9.34M Buy
205,452
+6,268
+3% +$251K 0.02% 842
2013
Q4 		$7.52M Buy
199,184
+9,140
+5% +$315K 0.01% 849
2013
Q3 		$6.31M Buy
190,044
+9,000
+5% +$287K 0.01% 846
2013
Q2 		$5.79M Buy
+181,044
New +$5.67M 0.01% 854

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 $953M AUM 24.79% 1-Year Est. Return
SEI Investments
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

William Blair & Company's ETP Position: Q4 2018 in Review

William Blair & Company sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 67,230 shares — an estimated $1.5M sold.

William Blair & Company first reported a position in ETP in Q2 2013 and held it in 22 quarters. The position peaked at $11.9M in Q2 2017. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • William Blair & Company reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • William Blair & Company sold 67,230 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $1.5M.
  • William Blair & Company first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 22 quarters.
  • William Blair & Company's Energy Transfer Partners, L.P. position peaked at $11.9M in Q2 2017.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on William Blair & Company's 13F filing for Q4 2018, filed 14 Feb 2019.