AAM
ETP

Advisors Asset Management’s Energy Transfer Partners, L.P. ETP Stock Holding History

Advisors Asset Management’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
-136,133
Closed -$3.03M – 1653
2018
Q3 		$3.03M Sell
136,133
-7,045
-5% -$153K 0.05% 428
2018
Q2 		$2.73M Sell
143,178
-8,034
-5% -$148K 0.05% 489
2018
Q1 		$2.75M Sell
151,212
-2,031
-1% -$37.7K 0.05% 506
2017
Q4 		$2.75M Sell
153,243
-28,035
-15% -$484K 0.05% 522
2017
Q3 		$3.32M Sell
181,278
-38,963
-18% -$756K 0.06% 452
2017
Q2 		$4.49M Buy
220,241
+194,365
+751% +$4.33M 0.08% 360
2017
Q1 		$632K Sell
25,876
-1,520
-6% -$37.9K 0.01% 1021
2016
Q4 		$658K Sell
27,396
-1,393
-5% -$35.2K 0.01% 1011
2016
Q3 		$818K Sell
28,789
-2,509
-8% -$72.9K 0.01% 931
2016
Q2 		$900K Sell
31,298
-825
-3% -$22.7K 0.01% 913
2016
Q1 		$805K Buy
32,123
+4,477
+16% +$102K 0.01% 938
2015
Q4 		$711K Buy
27,646
+26,162
+1,763% +$724K 0.01% 1023
2015
Q3 		$43K Buy
+1,484
New +$50.4K ﹤0.01% 1736

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 $887M AUM 21.42% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $132M AUM 13.71% 1-Year Est. Return
MVA
Mount Vernon Associates Baltimore, Maryland $142M AUM 22.19% 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