ACM
ETP

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

Advisors Capital 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
-235,617
Closed -$5.25M – 289
2018
Q3 		$5.25M Sell
235,617
-13,360
-5% -$290K 0.34% 83
2018
Q2 		$4.74M Sell
248,977
-10,624
-4% -$195K 0.33% 88
2018
Q1 		$4.21M Buy
259,601
+9,355
+4% +$174K 0.32% 86
2017
Q4 		$4.48M Sell
250,246
-28,371
-10% -$490K 0.36% 80
2017
Q3 		$5.1M Buy
278,617
+1,720
+0.6% +$33.4K 0.41% 78
2017
Q2 		$5.65M Buy
276,897
+208,465
+305% +$4.65M 0.46% 72
2017
Q1 		$1.67M Sell
68,432
-3,697
-5% -$92.3K 0.14% 144
2016
Q4 		$1.73M Buy
72,129
+4,497
+7% +$114K 0.17% 136
2016
Q3 		$1.92M Buy
+67,632
New +$1.97M 0.19% 135

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