ADL
ETP

Asset Dedication LLC’s Energy Transfer Partners L.p. ETP Stock Holding History

Asset Dedication LLC’s Portfolio ETP Stock Details ETP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-75
Closed -$2K – 506
2016
Q1 		$2K Hold
75
– – ﹤0.01% 381
2015
Q4 		$3K Buy
+75
New +$3K ﹤0.01% 540