WJA
ETP

Williams Jones & Associates’s Energy Transfer Partners, L.P. ETP Stock Holding History

Williams Jones & Associates’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
-245,909
Closed -$5.47M – 437
2018
Q3 		$5.47M Sell
245,909
-9,070
-4% -$197K 0.11% 123
2018
Q2 		$4.86M Sell
254,979
-1,315
-0.5% -$24.2K 0.11% 129
2018
Q1 		$4.16M Buy
256,294
+5,522
+2% +$103K 0.1% 130
2017
Q4 		$4.49M Sell
250,772
-25,800
-9% -$445K 0.1% 128
2017
Q3 		$5.06M Sell
276,572
-17,425
-6% -$338K 0.12% 117
2017
Q2 		$6M Buy
293,997
+2,771
+1% +$61.8K 0.15% 113
2017
Q1 		$7.69M Sell
291,226
-27,627
-9% -$689K 0.2% 100
2016
Q4 		$7.66M Sell
318,853
-1,315
-0.4% -$33.2K 0.22% 97
2016
Q3 		$9.1M Buy
320,168
+1,773
+0.6% +$51.5K 0.27% 83
2016
Q2 		$9.15M Sell
318,395
-5,060
-2% -$139K 0.28% 81
2016
Q1 		$8.11M Buy
323,455
+11,360
+4% +$258K 0.38% 70
2015
Q4 		$8.02M Buy
312,095
+220
+0.1% +$6.09K 0.37% 69
2015
Q3 		$8.94M Sell
311,875
-4,410
-1% -$150K 0.4% 64
2015
Q2 		$12M Sell
316,285
-6,870
-2% -$281K 0.46% 62
2015
Q1 		$13.4M Sell
323,155
-3,385
-1% -$143K 0.54% 55
2014
Q4 		$13.6M Buy
326,540
+238,845
+272% +$11M 0.56% 50
2014
Q3 		$4.23M Buy
87,695
+13,525
+18% +$640K 0.19% 99
2014
Q2 		$3.49M Sell
74,170
-492,310
-87% -$22.4M 0.16% 106
2014
Q1 		$25.7M Buy
566,480
+521,480
+1,159% +$20.9M 0.52% 57
2013
Q4 		$1.7M Buy
45,000
+10,200
+29% +$352K 0.08% 127
2013
Q3 		$1.16M Sell
34,800
-215,130
-86% -$6.87M 0.06% 140
2013
Q2 		$7.99M Buy
+249,930
New +$7.83M 0.4% 65

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

Williams Jones & Associates's ETP Position: Q4 2018 in Review

Williams Jones & Associates sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 245,909 shares — an estimated $5.47M sold.

Williams Jones & Associates first reported a position in ETP in Q2 2013 and held it in 22 quarters. The position peaked at $25.7M in Q1 2014. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Williams Jones & Associates reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Williams Jones & Associates sold 245,909 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $5.47M.
  • Williams Jones & Associates first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 22 quarters.
  • Williams Jones & Associates's Energy Transfer Partners, L.P. position peaked at $25.7M in Q1 2014.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Williams Jones & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.